AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+10.19%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+3.9%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-3.99%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
226
New
42
Increased
62
Reduced
35
Closed
61
Top Buys
| 1 |
Ultragenyx Pharmaceutical
RARE
|
$1.25M |
| 2 |
Arcutis Biotherapeutics
ARQT
|
$1.16M |
| 3 |
ADC Therapeutics
ADCT
|
$1.14M |
| 4 |
Novavax
NVAX
|
$1.08M |
| 5 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$1.07M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$12.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.08M |
| 4 |
Sanofi
SNY
|
$1.72M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$1.59M |
Sector Composition
| 1 | Healthcare | 56.8% |
| 2 | Real Estate | 15.08% |
| 3 | Financials | 8.32% |
| 4 | Energy | 6.75% |
| 5 | Industrials | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $96.9K | 0.1% |
16,557
-16,695
| -50% | -$97.7K |
|
152
HP
HPQ
$26.5B
| $95.6K | 0.09% |
3,558
-4,148
| -54% | -$111K |
|
153
AutoNation
AN
$8.28B
| $94.5K | 0.09% |
881
-579
| -40% | -$62.1K |
|
154
Tyson Foods
TSN
$20.2B
| $90.7K | 0.09% |
1,457
-1,577
| -52% | -$98.2K |
|
155
United Airlines
UAL
$33.6B
| $89.1K | 0.09% |
+2,364
| New | +$89.1K |
|
156
Avis
CAR
$5.64B
| $87K | 0.09% |
531
-258
| -33% | -$42.3K |
|
157
Westlake Corp
WLK
$11B
| $86.2K | 0.09% |
841
+127
| +18% | +$13K |
|
158
Cleveland-Cliffs
CLF
$5.16B
| $80.8K | 0.08% |
5,013
-3,622
| -42% | -$58.4K |
|
|
HES
159
DELISTED
Hess
HES
| $56.9K | 0.06% |
+401
| New | +$56.9K |
|
160
Devon Energy
DVN
$23.1B
| $52K | 0.05% |
846
-255
| -23% | -$15.7K |
|
161
Enphase Energy
ENPH
$4.83B
| $46.4K | 0.05% |
175
-26
| -13% | -$6.89K |
|
162
Albemarle
ALB
$9.38B
| $45.5K | 0.05% |
+210
| New | +$45.5K |
|
163
Monolithic Power Systems
MPWR
$39.1B
| $44.6K | 0.04% |
126
+16
| +15% | +$5.66K |
|
164
Datadog
DDOG
$46.4B
| $36.8K | 0.04% |
500
-194
| -28% | -$14.3K |
|
165
Marvell Technology
MRVL
$54.4B
| $35.2K | 0.03% |
949
+137
| +17% | +$5.07K |
|
166
Bausch + Lomb
BLCO
$5.16B
| – | – |
-12,500
| Closed | -$192K |
|
167
Haleon
HLN
$43.5B
| – | – |
-48,000
| Closed | -$292K |
|
168
Invesco Value Municipal Income Trust
IIM
$552M
| – | – |
-12,755
| Closed | -$147K |
|
169
Invesco
IVZ
$9.58B
| – | – |
-5,554
| Closed | -$76K |
|
|
170
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-15,402
| Closed | -$2.1M |
|
171
LKQ Corp
LKQ
$8.27B
| – | – |
-2,272
| Closed | -$107K |
|
172
Macy's
M
$3.63B
| – | – |
-3,328
| Closed | -$52K |
|
173
Mid-America Apartment Communities
MAA
$16.7B
| – | – |
-1,296
| Closed | -$201K |
|
174
Microsoft
MSFT
$3.72T
| – | – |
-752
| Closed | -$175K |
|
175
Motorola Solutions
MSI
$79.4B
| – | – |
-1,028
| Closed | -$230K |
|