AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+5.44%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+24%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
287
New
77
Increased
46
Reduced
73
Closed
55
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.42M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.37M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$2.17M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 4 |
Innoviva
INVA
|
$2.07M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Real Estate | 10.67% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.11% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
The Mosaic Company
MOS
$10.5B
| $169K | 0.09% |
4,825
-2,201
| -31% | -$77K |
|
152
Uber
UBER
$193B
| $167K | 0.09% |
+3,871
| New | +$167K |
|
|
CBAY
153
DELISTED
Cymabay Therapeutics
CBAY
| $164K | 0.09% |
+15,000
| New | +$164K |
|
154
iShares MSCI Poland ETF
EPOL
$437M
| $157K | 0.09% |
8,208
-32
| -0.4% | -$614 |
|
155
iShares MSCI Brazil ETF
EWZ
$5.34B
| $157K | 0.09% |
+4,836
| New | +$157K |
|
156
Ford
F
$46.5B
| $152K | 0.08% |
+10,078
| New | +$152K |
|
157
Global X MSCI Greece ETF
GREK
$298M
| $152K | 0.08% |
4,099
-831
| -17% | -$30.9K |
|
|
EQRX
158
DELISTED
EQRx, Inc. Common Stock
EQRX
| $149K | 0.08% |
+80,000
| New | +$149K |
|
159
iShares MSCI India ETF
INDA
$9.22B
| $146K | 0.08% |
+3,342
| New | +$146K |
|
160
Carnival Corp
CCL
$41.6B
| $145K | 0.08% |
+7,722
| New | +$145K |
|
161
iShares MSCI Peru and Global Exposure ETF
EPU
$169M
| $145K | 0.08% |
4,736
-791
| -14% | -$24.2K |
|
162
iShares MSCI Mexico ETF
EWW
$1.79B
| $145K | 0.08% |
2,329
-456
| -16% | -$28.4K |
|
163
iShares MSCI Chile ETF
ECH
$695M
| $144K | 0.08% |
4,932
-778
| -14% | -$22.7K |
|
164
iShares MSCI Taiwan ETF
EWT
$5.99B
| $142K | 0.08% |
3,017
+43
| +1% | +$2.02K |
|
165
iShares MSCI South Korea ETF
EWY
$5.08B
| $141K | 0.08% |
+2,220
| New | +$141K |
|
166
Cenovus Energy
CVE
$30.3B
| $138K | 0.08% |
8,147
-8,111
| -50% | -$138K |
|
167
EOG Resources
EOG
$68.3B
| $138K | 0.08% |
1,205
-26
| -2% | -$2.98K |
|
168
iShares MSCI Indonesia ETF
EIDO
$328M
| $137K | 0.08% |
+5,961
| New | +$137K |
|
169
General Motors
GM
$55.2B
| $137K | 0.08% |
+3,546
| New | +$137K |
|
170
Hewlett Packard
HPE
$29.3B
| $134K | 0.07% |
7,969
-8,349
| -51% | -$140K |
|
171
iShares MSCI Italy ETF
EWI
$704M
| $133K | 0.07% |
4,174
-580
| -12% | -$18.5K |
|
172
iShares MSCI Spain ETF
EWP
$1.33B
| $133K | 0.07% |
4,585
-620
| -12% | -$17.9K |
|
173
HCA Healthcare
HCA
$95.2B
| $131K | 0.07% |
+431
| New | +$131K |
|
174
iShares MSCI France ETF
EWQ
$379M
| $129K | 0.07% |
3,348
-559
| -14% | -$21.5K |
|
175
Norwegian Cruise Line
NCLH
$11B
| $129K | 0.07% |
+5,912
| New | +$129K |
|