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
$100M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$2.51M
3 +$2.48M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 40.96%
2 Technology 10.32%
3 Real Estate 9.94%
4 Industrials 7.65%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IVZ icon
151
Invesco
IVZ
$12B
$183K 0.18%
+6,966
RAPP
152
Rapport Therapeutics
RAPP
$1.77B
$183K 0.18%
+6,030
ALDX icon
153
Aldeyra Therapeutics
ALDX
$106M
$181K 0.18%
+34,912
RSG icon
154
Republic Services
RSG
$62.8B
$181K 0.18%
+853
SELF
155
Global Self Storage
SELF
$58.5M
$180K 0.18%
+35,271
MSI icon
156
Motorola Solutions
MSI
$68.1B
$178K 0.18%
+465
IQV icon
157
IQVIA
IQV
$30.1B
$175K 0.17%
+777
EPU icon
158
iShares MSCI Peru and Global Exposure ETF
EPU
$524M
$165K 0.16%
+2,282
B
159
Barrick Mining
B
$70.5B
$164K 0.16%
+3,777
RZLT icon
160
Rezolute
RZLT
$402M
$158K 0.16%
+67,056
EWY icon
161
iShares MSCI South Korea ETF
EWY
$25B
$157K 0.16%
+1,619
ECH icon
162
iShares MSCI Chile ETF
ECH
$997M
$157K 0.16%
+3,886
EWM icon
163
iShares MSCI Malaysia ETF
EWM
$358M
$152K 0.15%
+5,566
EPOL icon
164
iShares MSCI Poland ETF
EPOL
$632M
$152K 0.15%
+4,318
EZA icon
165
iShares MSCI South Africa ETF
EZA
$691M
$152K 0.15%
+2,204
HLI icon
166
Houlihan Lokey
HLI
$9.59B
$150K 0.15%
+863
EWW icon
167
iShares MSCI Mexico ETF
EWW
$1.98B
$149K 0.15%
+2,150
THD icon
168
iShares MSCI Thailand ETF
THD
$267M
$149K 0.15%
+2,492
GREK icon
169
Global X MSCI Greece ETF
GREK
$271M
$148K 0.15%
+2,252
ARVN icon
170
Arvinas
ARVN
$495M
$147K 0.15%
+12,435
EIDO icon
171
iShares MSCI Indonesia ETF
EIDO
$278M
$147K 0.15%
+7,879
INDA icon
172
iShares MSCI India ETF
INDA
$6.62B
$145K 0.14%
+2,689
EWT icon
173
iShares MSCI Taiwan ETF
EWT
$11.2B
$145K 0.14%
+2,280
FXI icon
174
iShares China Large-Cap ETF
FXI
$5.58B
$142K 0.14%
+3,721
APP icon
175
Applovin
APP
$191B
$142K 0.14%
+210