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
EWO icon
176
iShares MSCI Austria ETF
EWO
$136M
$141K 0.14%
+3,962
FIX icon
177
Comfort Systems
FIX
$50.3B
$139K 0.14%
+149
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$9.35B
$139K 0.14%
+4,377
TUR icon
179
iShares MSCI Turkey ETF
TUR
$329M
$137K 0.14%
+3,973
EWP icon
180
iShares MSCI Spain ETF
EWP
$1.8B
$136K 0.14%
+2,531
PLTR icon
181
Palantir
PLTR
$366B
$136K 0.14%
+765
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.71B
$136K 0.14%
+3,196
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$1.68B
$136K 0.14%
+2,262
TECX
184
Tectonic Therapeutic
TECX
$513M
$135K 0.13%
+6,476
HIG icon
185
Hartford Financial Services
HIG
$39.2B
$135K 0.13%
+977
SYF icon
186
Synchrony
SYF
$24.1B
$134K 0.13%
+1,611
EWD icon
187
iShares MSCI Sweden ETF
EWD
$349M
$134K 0.13%
+2,729
EWI icon
188
iShares MSCI Italy ETF
EWI
$643M
$134K 0.13%
+2,470
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$3.15B
$133K 0.13%
+3,030
L icon
190
Loews
L
$23B
$132K 0.13%
+1,257
EWQ icon
191
iShares MSCI France ETF
EWQ
$362M
$132K 0.13%
+2,934
BDTX icon
192
Black Diamond Therapeutics
BDTX
$140M
$130K 0.13%
+53,625
UHS icon
193
Universal Health Services
UHS
$12.4B
$129K 0.13%
+592
WRB icon
194
W.R. Berkley
WRB
$26.5B
$128K 0.13%
+1,830
TRV icon
195
Travelers Companies
TRV
$67.5B
$128K 0.13%
+442
EWN icon
196
iShares MSCI Netherlands ETF
EWN
$316M
$128K 0.13%
+2,248
USB icon
197
US Bancorp
USB
$84.5B
$126K 0.13%
+2,364
HCA icon
198
HCA Healthcare
HCA
$122B
$125K 0.12%
+268
RF icon
199
Regions Financial
RF
$24B
$125K 0.12%
+4,606
CVS icon
200
CVS Health
CVS
$103B
$123K 0.12%
+1,550