AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.36M
3
+$2.06M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.79M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$1.37M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.04M
4
UTHR icon
United Therapeutics
UTHR
+$2.96M
5
ONC
BeOne Medicines Ltd
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 Change
in Stake 		Capital Flow
VRT icon
151
Vertiv
VRT
$66.8B
$136K 0.1%
1,371
-38
URI icon
152
United Rentals
URI
$64.5B
$135K 0.1%
167
-7
EZA icon
153
iShares MSCI South Africa ETF
EZA
$468M
$134K 0.1%
2,651
-363
EPU icon
154
iShares MSCI Peru and Global Exposure ETF
EPU
$193M
$132K 0.1%
3,060
+270
EPHE icon
155
iShares MSCI Philippines ETF
EPHE
$100M
$132K 0.1%
+4,517
HCA icon
156
HCA Healthcare
HCA
$101B
$130K 0.1%
321
-12
EWM icon
157
iShares MSCI Malaysia ETF
EWM
$247M
$130K 0.1%
4,803
-523
EIDO icon
158
iShares MSCI Indonesia ETF
EIDO
$315M
$129K 0.1%
+5,718
GREK icon
159
Global X MSCI Greece ETF
GREK
$303M
$128K 0.1%
2,972
APP icon
160
Applovin
APP
$187B
$128K 0.1%
979
-27
INDA icon
161
iShares MSCI India ETF
INDA
$9.58B
$126K 0.09%
2,157
-151
PGNY icon
162
Progyny
PGNY
$1.67B
$126K 0.09%
+7,500
EWT icon
163
iShares MSCI Taiwan ETF
EWT
$6.83B
$125K 0.09%
2,314
-117
BK icon
164
Bank of New York Mellon
BK
$74.6B
$123K 0.09%
1,718
-55
EPOL icon
165
iShares MSCI Poland ETF
EPOL
$447M
$123K 0.09%
5,067
+208
LUNR icon
166
Intuitive Machines
LUNR
$1.49B
$121K 0.09%
+15,000
EWP icon
167
iShares MSCI Spain ETF
EWP
$1.4B
$115K 0.09%
3,265
+34
EWG icon
168
iShares MSCI Germany ETF
EWG
$2.15B
$115K 0.09%
3,391
-1
EWD icon
169
iShares MSCI Sweden ETF
EWD
$328M
$114K 0.08%
2,624
+30
TRGP icon
170
Targa Resources
TRGP
$32.6B
$114K 0.08%
768
-26
EWQ icon
171
iShares MSCI France ETF
EWQ
$405M
$112K 0.08%
2,775
+167
EWI icon
172
iShares MSCI Italy ETF
EWI
$728M
$111K 0.08%
2,848
+47
EWN icon
173
iShares MSCI Netherlands ETF
EWN
$309M
$111K 0.08%
2,179
+55
EWU icon
174
iShares MSCI United Kingdom ETF
EWU
$2.86B
$110K 0.08%
2,948
-46
UHS icon
175
Universal Health Services
UHS
$13.2B
$110K 0.08%
481
-18
5 6
7
8 9