AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+4.14%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-25%)
Cap. Flow
-$37.3M
Cap. Flow
% of AUM
-37.26%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
294
New
64
Increased
34
Reduced
105
Closed
85
Top Buys
| 1 |
Eli Lilly
LLY
|
$4.74M |
| 2 |
UnitedHealth
UNH
|
$3.6M |
| 3 |
Johnson & Johnson
JNJ
|
$2.63M |
| 4 |
AbbVie
ABBV
|
$2.31M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.17M |
Top Sells
| 1 |
Rithm Capital
RITM
|
$4.32M |
| 2 |
Harmony Biosciences
HRMY
|
$3.88M |
| 3 |
Galapagos
GLPG
|
$3.12M |
| 4 |
EFC
Ellington Financial
EFC
|
$2.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diamondback Energy
FANG
$42.5B
| $74.7K | 0.07% |
456
-23
| -5% | -$3.77K |
|
177
Progressive
PGR
$144B
| $74K | 0.07% |
309
-54
| -15% | -$12.9K |
|
178
Charter Communications
CHTR
$35.8B
| $73K | 0.07% |
213
-12
| -5% | -$4.11K |
|
179
iShares MSCI Italy ETF
EWI
$704M
| $72.8K | 0.07% |
2,025
-823
| -29% | -$29.6K |
|
180
Comcast
CMCSA
$124B
| $71.7K | 0.07% |
1,910
-92
| -5% | -$3.45K |
|
181
Norwegian Cruise Line
NCLH
$11.4B
| $70.3K | 0.07% |
2,734
-480
| -15% | -$12.4K |
|
182
Reinsurance Group of America
RGA
$12.9B
| $68.8K | 0.07% |
322
-56
| -15% | -$12K |
|
183
Prudential Financial
PRU
$37.7B
| $68.2K | 0.07% |
575
-95
| -14% | -$11.3K |
|
184
iShares MSCI India ETF
INDA
$9.27B
| $67.3K | 0.07% |
1,279
-878
| -41% | -$46.2K |
|
185
Cardinal Health
CAH
$35.6B
| $66.7K | 0.07% |
564
-96
| -15% | -$11.4K |
|
186
Evolent Health
EVH
$1.12B
| $60.8K | 0.06% |
+5,404
| New | +$60.8K |
|
187
Duolingo
DUOL
$13.2B
| $53.8K | 0.05% |
166
-29
| -15% | -$9.4K |
|
188
Arista Networks
ANET
$173B
| $52.2K | 0.05% |
472
+333
| +240% | +$36.8K |
|
189
Broadcom
AVGO
$1.4T
| $51.2K | 0.05% |
221
-38
| -15% | -$8.81K |
|
190
iShares MSCI United Kingdom ETF
EWU
$2.86B
| $48.2K | 0.05% |
1,423
-1,525
| -52% | -$51.7K |
|
191
Warner Bros
WBD
$28.5B
| $48K | 0.05% |
4,540
-798
| -15% | -$8.44K |
|
192
DoorDash
DASH
$106B
| $46K | 0.05% |
274
-48
| -15% | -$8.05K |
|
193
Microbot Medical
MBOT
$181M
| $44.8K | 0.04% |
40,000
-60,000
| -60% | -$67.2K |
|
194
MGM Resorts International
MGM
$10.6B
| $44.7K | 0.04% |
1,291
-227
| -15% | -$7.87K |
|
195
Howmet Aerospace
HWM
$69.8B
| $42.3K | 0.04% |
387
-68
| -15% | -$7.44K |
|
196
GXO Logistics
GXO
$5.87B
| $39.5K | 0.04% |
908
-160
| -15% | -$6.96K |
|
197
Celanese
CE
$5B
| $39K | 0.04% |
563
-28
| -5% | -$1.94K |
|
198
iShares MSCI Spain ETF
EWP
$1.34B
| $37.6K | 0.04% |
1,211
-2,054
| -63% | -$63.8K |
|
199
HubSpot
HUBS
$24.9B
| $34.8K | 0.03% |
50
-9
| -15% | -$6.27K |
|
200
Global X MSCI Greece ETF
GREK
$303M
| $32.6K | 0.03% |
840
-2,132
| -72% | -$82.7K |
|