AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+9.75%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
-$1.28M
(-0.95%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-10.95%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
245
New
28
Increased
29
Reduced
140
Closed
15
Top Buys
| 1 |
Merck
MRK
|
$2.73M |
| 2 |
Indivior
INDV
|
$2.36M |
| 3 |
Alphatec Holdings
ATEC
|
$2.06M |
| 4 |
Neurocrine Biosciences
NBIX
|
$1.79M |
| 5 |
Apellis Pharmaceuticals
APLS
|
$1.37M |
Top Sells
| 1 |
BioCryst Pharmaceuticals
BCRX
|
$4.17M |
| 2 |
Pacira BioSciences
PCRX
|
$3.36M |
| 3 |
Pfizer
PFE
|
$3.04M |
| 4 |
United Therapeutics
UTHR
|
$2.96M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$2.13M |
Sector Composition
| 1 | Healthcare | 57.92% |
| 2 | Real Estate | 14.45% |
| 3 | Financials | 7.05% |
| 4 | Industrials | 3.2% |
| 5 | Technology | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$48B
| $136K | 0.1% |
1,371
-38
| -3% | -$3.78K |
|
152
United Rentals
URI
$62.1B
| $135K | 0.1% |
167
-7
| -4% | -$5.67K |
|
153
iShares MSCI South Africa ETF
EZA
$413M
| $134K | 0.1% |
2,651
-363
| -12% | -$18.3K |
|
154
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
| $132K | 0.1% |
3,060
+270
| +10% | +$11.7K |
|
155
iShares MSCI Philippines ETF
EPHE
$102M
| $132K | 0.1% |
+4,517
| New | +$132K |
|
156
HCA Healthcare
HCA
$96.3B
| $130K | 0.1% |
321
-12
| -4% | -$4.88K |
|
157
iShares MSCI Malaysia ETF
EWM
$240M
| $130K | 0.1% |
4,803
-523
| -10% | -$14.1K |
|
158
iShares MSCI Indonesia ETF
EIDO
$331M
| $129K | 0.1% |
+5,718
| New | +$129K |
|
159
Global X MSCI Greece ETF
GREK
$303M
| $128K | 0.1% |
2,972
| – | – |
|
160
Applovin
APP
$169B
| $128K | 0.1% |
979
-27
| -3% | -$3.53K |
|
161
iShares MSCI India ETF
INDA
$9.28B
| $126K | 0.09% |
2,157
-151
| -7% | -$8.84K |
|
162
Progyny
PGNY
$2.03B
| $126K | 0.09% |
+7,500
| New | +$126K |
|
163
iShares MSCI Taiwan ETF
EWT
$6.16B
| $125K | 0.09% |
2,314
-117
| -5% | -$6.3K |
|
164
Bank of New York Mellon
BK
$74.4B
| $123K | 0.09% |
1,718
-55
| -3% | -$3.95K |
|
165
iShares MSCI Poland ETF
EPOL
$450M
| $123K | 0.09% |
5,067
+208
| +4% | +$5.04K |
|
166
Intuitive Machines
LUNR
$992M
| $121K | 0.09% |
+15,000
| New | +$121K |
|
167
iShares MSCI Spain ETF
EWP
$1.35B
| $115K | 0.09% |
3,265
+34
| +1% | +$1.2K |
|
168
iShares MSCI Germany ETF
EWG
$2.51B
| $115K | 0.09% |
3,391
-1
| -0% | -$34 |
|
169
iShares MSCI Sweden ETF
EWD
$319M
| $114K | 0.08% |
2,624
+30
| +1% | +$1.3K |
|
170
Targa Resources
TRGP
$35.8B
| $114K | 0.08% |
768
-26
| -3% | -$3.85K |
|
171
iShares MSCI France ETF
EWQ
$383M
| $112K | 0.08% |
2,775
+167
| +6% | +$6.75K |
|
172
iShares MSCI Italy ETF
EWI
$710M
| $111K | 0.08% |
2,848
+47
| +2% | +$1.83K |
|
173
iShares MSCI Netherlands ETF
EWN
$251M
| $111K | 0.08% |
2,179
+55
| +3% | +$2.8K |
|
174
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $110K | 0.08% |
2,948
-46
| -2% | -$1.72K |
|
175
Universal Health Services
UHS
$11.8B
| $110K | 0.08% |
481
-18
| -4% | -$4.12K |
|