AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.6M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M

Top Sells

1
+$4.32M
2
+$3.88M
3
+$3.12M
4
EFC
Ellington Financial
EFC
+$2.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.57M

Sector Composition

1 Healthcare 54.58%
2 Real Estate 7.4%
3 Industrials 5.96%
4 Financials 5.87%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORKA
151
Oruka Therapeutics
ORKA
$1.33B
$119K 0.12%
+6,140
EZA icon
152
iShares MSCI South Africa ETF
EZA
$484M
$118K 0.12%
2,818
+167
EWG icon
153
iShares MSCI Germany ETF
EWG
$2.14B
$117K 0.12%
3,684
+293
URI icon
154
United Rentals
URI
$63.1B
$112K 0.11%
159
-8
FLRN icon
155
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$107K 0.11%
3,485
+240
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$106K 0.11%
2,057
+148
MUB icon
157
iShares National Muni Bond ETF
MUB
$40.3B
$105K 0.11%
988
+61
SCHP icon
158
Schwab US TIPS ETF
SCHP
$14.4B
$105K 0.1%
4,060
+290
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$104K 0.1%
971
+73
THD icon
160
iShares MSCI Thailand ETF
THD
$226M
$103K 0.1%
1,707
-316
MET icon
161
MetLife
MET
$52.2B
$101K 0.1%
1,237
-60
GM icon
162
General Motors
GM
$55.6B
$99.8K 0.1%
1,873
-99
WRB icon
163
W.R. Berkley
WRB
$28.1B
$93.7K 0.09%
1,601
-87
HCA icon
164
HCA Healthcare
HCA
$99.7B
$91.2K 0.09%
304
-17
FIX icon
165
Comfort Systems
FIX
$29.2B
$90.7K 0.09%
214
-37
CB icon
166
Chubb
CB
$107B
$88.7K 0.09%
321
-17
KKR icon
167
KKR & Co
KKR
$105B
$86.7K 0.09%
586
-102
AIG icon
168
American International
AIG
$42.9B
$82.7K 0.08%
1,136
-57
FCNCA icon
169
First Citizens BancShares
FCNCA
$21.9B
$82.4K 0.08%
39
-7
UHS icon
170
Universal Health Services
UHS
$13B
$81.6K 0.08%
455
-26
BURL icon
171
Burlington
BURL
$17.3B
$80.1K 0.08%
281
-49
EME icon
172
Emcor
EME
$30.8B
$78.1K 0.08%
172
-30
ALL icon
173
Allstate
ALL
$51.6B
$77.5K 0.08%
402
-69
LEN icon
174
Lennar Class A
LEN
$32.1B
$76K 0.08%
575
-31
F icon
175
Ford
F
$47.4B
$75.1K 0.07%
7,585
-315
5 6
7
8 9