AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
+1.03%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$29.2M
(+16%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
181
New
37
Increased
23
Reduced
71
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 2 |
NNDM
Nano Dimension
NNDM
|
$330K |
| 3 |
BioXcel Therapeutics
BTAI
|
$217K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$166K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$96.4K |
Sector Composition
| 1 | Real Estate | 17.29% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 2.26% |
| 4 | Industrials | 1.47% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| – | – |
-1,000
| Closed | -$15K |
|
177
Zoetis
ZTS
$67.4B
| – | – |
-100
| Closed | -$14K |
|
|
DCPH
178
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| – | – |
-200
| Closed | -$12K |
|
|
BLU
179
DELISTED
BELLUS Health Inc.
BLU
| – | – |
-3,600
| Closed | -$37K |
|
|
GBT
180
DELISTED
Global Blood Therapeutics, Inc.
GBT
| – | – |
-225
| Closed | -$14K |
|
|
PRNB
181
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| – | – |
-575
| Closed | -$34K |
|