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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$2.33M
4
VYNE icon
VYNE Therapeutics
VYNE
+$2.08M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.95M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.75M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$2.44M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Consumer Discretionary 2.41%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K 0.08%
3,416
-501
152
$112K 0.08%
373
-1,146
153
$111K 0.07%
+717
154
$111K 0.07%
3,625
-777
155
$110K 0.07%
+2,871
156
$108K 0.07%
+2,198
157
$108K 0.07%
233
-680
158
$107K 0.07%
+276
159
$106K 0.07%
835
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160
$106K 0.07%
+2,407
161
$103K 0.07%
2,872
-339
162
$103K 0.07%
1,103
-104
163
$102K 0.07%
+604
164
$98.7K 0.07%
+942
165
$98K 0.07%
2,535
-5,785
166
$95.7K 0.06%
300,000
-200,000
167
$87.6K 0.06%
672
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168
$85.1K 0.06%
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169
$83.8K 0.06%
421
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170
$79.7K 0.05%
4,923
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171
$77.8K 0.05%
+1,855
172
$77.8K 0.05%
+703
173
$76K 0.05%
701
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174
$75.9K 0.05%
+1,581
175
$75.7K 0.05%
+3,759
5 6
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