AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+7.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
254
New
38
Increased
43
Reduced
118
Closed
26
Top Buys
| 1 |
United Therapeutics
UTHR
|
$3.68M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.78M |
| 3 |
Pfizer
PFE
|
$2.64M |
| 4 |
Axsome Therapeutics
AXSM
|
$2.59M |
| 5 |
Corcept Therapeutics
CORT
|
$2.14M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.78M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.13M |
| 3 |
ABVX
Abivax
ABVX
|
$2.86M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$2.8M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$2.22M |
Sector Composition
| 1 | Healthcare | 61.45% |
| 2 | Real Estate | 11.2% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI South Korea ETF
EWY
$5.1B
| $130K | 0.08% |
1,930
+144
| +8% | +$9.66K |
|
152
iShares MSCI Poland ETF
EPOL
$438M
| $125K | 0.08% |
5,309
-419
| -7% | -$9.88K |
|
153
iShares MSCI India ETF
INDA
$9.24B
| $125K | 0.08% |
2,419
-286
| -11% | -$14.8K |
|
154
iShares MSCI Philippines ETF
EPHE
$101M
| $125K | 0.08% |
+4,507
| New | +$125K |
|
155
iShares MSCI Malaysia ETF
EWM
$237M
| $124K | 0.07% |
+5,695
| New | +$124K |
|
156
Global X MSCI Greece ETF
GREK
$298M
| $123K | 0.07% |
3,085
-243
| -7% | -$9.72K |
|
157
Microbot Medical
MBOT
$182M
| $123K | 0.07% |
100,000
| – | – |
|
158
iShares MSCI Brazil ETF
EWZ
$5.35B
| $122K | 0.07% |
3,749
+89
| +2% | +$2.89K |
|
159
iShares MSCI Spain ETF
EWP
$1.34B
| $121K | 0.07% |
3,759
+134
| +4% | +$4.31K |
|
160
Cigna
CI
$80.3B
| $119K | 0.07% |
328
-45
| -12% | -$16.3K |
|
161
iShares MSCI Turkey ETF
TUR
$168M
| $119K | 0.07% |
3,301
+1,453
| +79% | +$52.2K |
|
162
iShares MSCI Italy ETF
EWI
$707M
| $116K | 0.07% |
3,087
-268
| -8% | -$10.1K |
|
163
Mercado Libre
MELI
$121B
| $116K | 0.07% |
77
-11
| -13% | -$16.6K |
|
164
iShares MSCI Austria ETF
EWO
$107M
| $116K | 0.07% |
5,328
+97
| +2% | +$2.11K |
|
165
General Motors
GM
$55.7B
| $115K | 0.07% |
2,534
-338
| -12% | -$15.3K |
|
166
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $115K | 0.07% |
3,359
-57
| -2% | -$1.95K |
|
167
DaVita
DVA
$9.79B
| $114K | 0.07% |
828
-114
| -12% | -$15.7K |
|
168
iShares MSCI Netherlands ETF
EWN
$247M
| $114K | 0.07% |
2,304
-319
| -12% | -$15.8K |
|
169
iShares MSCI Germany ETF
EWG
$2.49B
| $114K | 0.07% |
3,590
-304
| -8% | -$9.65K |
|
170
Vertiv
VRT
$47.4B
| $114K | 0.07% |
1,393
-188
| -12% | -$15.4K |
|
171
iShares MSCI France ETF
EWQ
$381M
| $113K | 0.07% |
2,736
-209
| -7% | -$8.66K |
|
172
Wells Fargo
WFC
$262B
| $113K | 0.07% |
1,946
-252
| -11% | -$14.6K |
|
173
iShares MSCI Switzerland ETF
EWL
$1.31B
| $112K | 0.07% |
2,350
-86
| -4% | -$4.09K |
|
174
iShares MSCI Sweden ETF
EWD
$317M
| $111K | 0.07% |
2,782
-290
| -9% | -$11.6K |
|
175
McKesson
MCK
$86B
| $110K | 0.07% |
205
-28
| -12% | -$15K |
|