AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$830K
3 +$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

1 +$2.48M
2 +$1.88M
3 +$1.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$939K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$812K

Sector Composition

1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ARBE icon
151
Arbe Robotics
ARBE
$136M
$183K 0.18%
+300,000
SELF
152
Global Self Storage
SELF
$58.5M
$180K 0.18%
35,271
CADL icon
153
Candel Therapeutics
CADL
$651M
$178K 0.18%
+36,313
RNA
154
Atrium Therapeutics
RNA
$209M
$178K 0.18%
+13,286
ABT icon
155
Abbott
ABT
$152B
$174K 0.17%
1,699
+99
MET icon
156
MetLife
MET
$52.3B
$174K 0.17%
2,464
-1,192
AVTX icon
157
Avalo Therapeutics
AVTX
$732M
$174K 0.17%
+11,668
FTI icon
158
TechnipFMC
FTI
$27.1B
$171K 0.17%
2,471
-1,952
EWZ icon
159
iShares MSCI Brazil ETF
EWZ
$9.84B
$165K 0.17%
4,304
-73
GM icon
160
General Motors
GM
$74.2B
$162K 0.16%
2,181
-1,986
EWM icon
161
iShares MSCI Malaysia ETF
EWM
$358M
$162K 0.16%
5,704
+138
EPOL icon
162
iShares MSCI Poland ETF
EPOL
$632M
$159K 0.16%
4,371
+53
TUR icon
163
iShares MSCI Turkey ETF
TUR
$221M
$159K 0.16%
4,102
+129
EWT icon
164
iShares MSCI Taiwan ETF
EWT
$11.2B
$156K 0.16%
2,203
-77
ADM icon
165
Archer Daniels Midland
ADM
$40.7B
$156K 0.16%
+2,146
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.98B
$155K 0.15%
2,059
-91
THD icon
167
iShares MSCI Thailand ETF
THD
$267M
$154K 0.15%
2,221
-271
ECH icon
168
iShares MSCI Chile ETF
ECH
$997M
$152K 0.15%
3,832
-54
PGR icon
169
Progressive
PGR
$113B
$152K 0.15%
765
-643
NTLA icon
170
Intellia Therapeutics
NTLA
$1.8B
$148K 0.15%
11,506
+626
UMH
171
UMH Properties
UMH
$1.26B
$144K 0.14%
+10,000
EPU icon
172
iShares MSCI Peru and Global Exposure ETF
EPU
$524M
$143K 0.14%
1,776
-506
MDV
173
Modiv Industrial
MDV
$185M
$143K 0.14%
+10,000
EWP icon
174
iShares MSCI Spain ETF
EWP
$1.67B
$141K 0.14%
2,588
+57
IQV icon
175
IQVIA
IQV
$30.1B
$140K 0.14%
822
+45