AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-5.2%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
256
New
24
Increased
39
Reduced
132
Closed
21
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.22M |
| 2 |
uniQure
QURE
|
$2.31M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$2.18M |
| 4 |
TSVT
2seventy bio
TSVT
|
$1.87M |
| 5 |
Embecta
EMBC
|
$1.71M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$3.44M |
| 2 |
Elanco Animal Health
ELAN
|
$2.97M |
| 3 |
Centene
CNC
|
$2.7M |
| 4 |
iShares MBS ETF
MBB
|
$2.05M |
| 5 |
Lantheus
LNTH
|
$1.93M |
Sector Composition
| 1 | Healthcare | 61.76% |
| 2 | Real Estate | 10.3% |
| 3 | Financials | 3.56% |
| 4 | Technology | 3.07% |
| 5 | Energy | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MGM Resorts International
MGM
$10.5B
| $171K | 0.1% |
4,659
-631
| -12% | -$23.2K |
|
152
American Airlines Group
AAL
$8.56B
| $168K | 0.1% |
13,142
-1,769
| -12% | -$22.7K |
|
153
Hershey
HSY
$37.4B
| $167K | 0.09% |
834
-28
| -3% | -$5.6K |
|
154
Uber
UBER
$193B
| $152K | 0.09% |
3,307
-564
| -15% | -$25.9K |
|
155
The Mosaic Company
MOS
$10.5B
| $151K | 0.09% |
4,255
-570
| -12% | -$20.3K |
|
156
Cenovus Energy
CVE
$30.3B
| $146K | 0.08% |
7,003
-1,144
| -14% | -$23.8K |
|
157
iShares MSCI Turkey ETF
TUR
$168M
| $145K | 0.08% |
3,764
+921
| +32% | +$35.5K |
|
158
iShares MSCI India ETF
INDA
$9.22B
| $142K | 0.08% |
3,207
-135
| -4% | -$5.97K |
|
159
iShares MSCI Brazil ETF
EWZ
$5.34B
| $140K | 0.08% |
4,571
-265
| -5% | -$8.13K |
|
160
Microbot Medical
MBOT
$183M
| $139K | 0.08% |
100,000
| – | – |
|
161
iShares MSCI Taiwan ETF
EWT
$5.99B
| $138K | 0.08% |
3,093
+76
| +3% | +$3.39K |
|
|
ASXC
162
DELISTED
Asensus Surgical, Inc.
ASXC
| $135K | 0.08% |
500,000
| – | – |
|
163
Diamondback Energy
FANG
$43.1B
| $133K | 0.08% |
860
-87
| -9% | -$13.5K |
|
164
iShares MSCI Mexico ETF
EWW
$1.79B
| $133K | 0.08% |
2,287
-42
| -2% | -$2.45K |
|
165
iShares MSCI Peru and Global Exposure ETF
EPU
$169M
| $133K | 0.08% |
4,403
-333
| -7% | -$10.1K |
|
166
EOG Resources
EOG
$68.3B
| $131K | 0.07% |
1,036
-169
| -14% | -$21.4K |
|
|
KRTX
167
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $127K | 0.07% |
+750
| New | +$127K |
|
168
iShares MSCI Poland ETF
EPOL
$437M
| $126K | 0.07% |
7,364
-844
| -10% | -$14.4K |
|
169
Hewlett Packard
HPE
$29.3B
| $126K | 0.07% |
7,249
-720
| -9% | -$12.5K |
|
170
Global X MSCI Greece ETF
GREK
$298M
| $125K | 0.07% |
3,753
-346
| -8% | -$11.5K |
|
171
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $124K | 0.07% |
3,917
+33
| +0.8% | +$1.04K |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.07% |
531
-57
| -10% | -$13.1K |
|
173
iShares MSCI Spain ETF
EWP
$1.33B
| $121K | 0.07% |
4,402
-183
| -4% | -$5.03K |
|
174
iShares MSCI Italy ETF
EWI
$704M
| $119K | 0.07% |
3,905
-269
| -6% | -$8.18K |
|
175
Jabil
JBL
$21.5B
| $116K | 0.07% |
918
-155
| -14% | -$19.7K |
|