AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+8.91%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$27.2M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-23.3%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
297
New
63
Increased
40
Reduced
80
Closed
81
Top Buys
| 1 |
ABVX
Abivax
ABVX
|
$2.86M |
| 2 |
Pfizer
PFE
|
$2.3M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.1M |
| 5 |
IMGN
Immunogen Inc
IMGN
|
$1.93M |
Top Sells
| 1 |
Neurocrine Biosciences
NBIX
|
$3.38M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.95M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.78M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$2.74M |
| 5 |
TSVT
2seventy bio
TSVT
|
$2.58M |
Sector Composition
| 1 | Healthcare | 59.47% |
| 2 | Real Estate | 11.94% |
| 3 | Financials | 4.93% |
| 4 | Industrials | 2.46% |
| 5 | Consumer Discretionary | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $113K | 0.08% |
3,416
-501
| -13% | -$16.6K |
|
152
Cigna
CI
$81.5B
| $112K | 0.08% |
373
-1,146
| -75% | -$343K |
|
153
Celanese
CE
$5.34B
| $111K | 0.07% |
+717
| New | +$111K |
|
154
iShares MSCI Spain ETF
EWP
$1.36B
| $111K | 0.07% |
3,625
-777
| -18% | -$23.8K |
|
155
Synchrony
SYF
$28.1B
| $110K | 0.07% |
+2,871
| New | +$110K |
|
156
Wells Fargo
WFC
$253B
| $108K | 0.07% |
+2,198
| New | +$108K |
|
157
McKesson
MCK
$85.5B
| $108K | 0.07% |
233
-680
| -74% | -$315K |
|
158
Charter Communications
CHTR
$35.7B
| $107K | 0.07% |
+276
| New | +$107K |
|
159
Jabil
JBL
$22.5B
| $106K | 0.07% |
835
-83
| -9% | -$10.6K |
|
160
Comcast
CMCSA
$125B
| $106K | 0.07% |
+2,407
| New | +$106K |
|
161
General Motors
GM
$55.5B
| $103K | 0.07% |
2,872
-339
| -11% | -$12.2K |
|
162
Apollo Global Management
APO
$75.3B
| $103K | 0.07% |
1,103
-104
| -9% | -$9.69K |
|
163
Assurant
AIZ
$10.7B
| $102K | 0.07% |
+604
| New | +$102K |
|
164
DaVita
DVA
$9.86B
| $98.7K | 0.07% |
+942
| New | +$98.7K |
|
165
EQT Corp
EQT
$32.2B
| $98K | 0.07% |
2,535
-5,785
| -70% | -$224K |
|
|
ASXC
166
DELISTED
Asensus Surgical, Inc.
ASXC
| $95.7K | 0.06% |
300,000
-200,000
| -40% | -$63.8K |
|
167
Hyatt Hotels
H
$13.8B
| $87.6K | 0.06% |
672
-66
| -9% | -$8.61K |
|
168
Tapestry
TPR
$21.7B
| $85.1K | 0.06% |
2,313
-225
| -9% | -$8.28K |
|
169
Snowflake
SNOW
$75.3B
| $83.8K | 0.06% |
421
+167
| +66% | +$33.2K |
|
170
Coupang
CPNG
$52.7B
| $79.7K | 0.05% |
4,923
-490
| -9% | -$7.93K |
|
171
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $77.8K | 0.05% |
+1,855
| New | +$77.8K |
|
172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $77.8K | 0.05% |
+703
| New | +$77.8K |
|
173
iShares National Muni Bond ETF
MUB
$38.9B
| $76K | 0.05% |
701
+356
| +103% | +$38.6K |
|
174
Vertiv
VRT
$47.4B
| $75.9K | 0.05% |
+1,581
| New | +$75.9K |
|
175
TechnipFMC
FTI
$16B
| $75.7K | 0.05% |
+3,759
| New | +$75.7K |
|