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
$100M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$4.74M
2
+$3.6M
3
+$2.63M
4
ABBV icon
AbbVie
ABBV
+$2.31M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.17M

Top Sells

1
+$4.32M
2
+$3.88M
3
+$3.12M
4
EFC
Ellington Financial
EFC
+$2.6M
5
NBIX icon
Neurocrine Biosciences
NBIX
+$2.57M

Sector Composition

1 Healthcare 54.58%
2 Real Estate 7.4%
3 Industrials 5.96%
4 Financials 5.87%
5 Technology 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$40.3B
$74.7K 0.07%
456
-23
PGR icon
177
Progressive
PGR
$132B
$74K 0.07%
309
-54
CHTR icon
178
Charter Communications
CHTR
$34.6B
$73K 0.07%
213
-12
EWI icon
179
iShares MSCI Italy ETF
EWI
$723M
$72.8K 0.07%
2,025
-823
CMCSA icon
180
Comcast
CMCSA
$109B
$71.7K 0.07%
1,910
-92
NCLH icon
181
Norwegian Cruise Line
NCLH
$10.4B
$70.3K 0.07%
2,734
-480
RGA icon
182
Reinsurance Group of America
RGA
$12.4B
$68.8K 0.07%
322
-56
PRU icon
183
Prudential Financial
PRU
$35.4B
$68.2K 0.07%
575
-95
INDA icon
184
iShares MSCI India ETF
INDA
$9.57B
$67.3K 0.07%
1,279
-878
CAH icon
185
Cardinal Health
CAH
$37.2B
$66.7K 0.07%
564
-96
EVH icon
186
Evolent Health
EVH
$873M
$60.8K 0.06%
+5,404
DUOL icon
187
Duolingo
DUOL
$14.8B
$53.8K 0.05%
166
-29
ANET icon
188
Arista Networks
ANET
$180B
$52.2K 0.05%
472
-84
AVGO icon
189
Broadcom
AVGO
$1.65T
$51.2K 0.05%
221
-38
EWU icon
190
iShares MSCI United Kingdom ETF
EWU
$2.87B
$48.2K 0.05%
1,423
-1,525
WBD icon
191
Warner Bros
WBD
$45B
$48K 0.05%
4,540
-798
DASH icon
192
DoorDash
DASH
$112B
$46K 0.05%
274
-48
MBOT icon
193
Microbot Medical
MBOT
$185M
$44.8K 0.04%
40,000
-60,000
MGM icon
194
MGM Resorts International
MGM
$8.6B
$44.7K 0.04%
1,291
-227
HWM icon
195
Howmet Aerospace
HWM
$76.5B
$42.3K 0.04%
387
-68
GXO icon
196
GXO Logistics
GXO
$6.32B
$39.5K 0.04%
908
-160
CE icon
197
Celanese
CE
$4.4B
$39K 0.04%
563
-28
EWP icon
198
iShares MSCI Spain ETF
EWP
$1.41B
$37.6K 0.04%
1,211
-2,054
HUBS icon
199
HubSpot
HUBS
$23B
$34.8K 0.03%
50
-9
GREK icon
200
Global X MSCI Greece ETF
GREK
$300M
$32.6K 0.03%
840
-2,132
6 7
8
9 10