AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+5.44%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+24%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
287
New
77
Increased
46
Reduced
73
Closed
55
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.42M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.37M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$2.17M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 4 |
Innoviva
INVA
|
$2.07M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Real Estate | 10.67% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.11% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Netherlands ETF
EWN
$246M
| $128K | 0.07% |
2,959
-538
| -15% | -$23.3K |
|
177
iShares MSCI Austria ETF
EWO
$106M
| $128K | 0.07% |
6,305
-350
| -5% | -$7.11K |
|
178
iShares MSCI Sweden ETF
EWD
$315M
| $128K | 0.07% |
3,608
-47
| -1% | -$1.67K |
|
179
iShares MSCI Germany ETF
EWG
$2.48B
| $127K | 0.07% |
4,428
-800
| -15% | -$22.9K |
|
180
iShares MSCI United Kingdom ETF
EWU
$2.85B
| $126K | 0.07% |
3,884
-536
| -12% | -$17.3K |
|
181
Diamondback Energy
FANG
$43.3B
| $124K | 0.07% |
947
-1,797
| -65% | -$236K |
|
182
iShares MSCI Switzerland ETF
EWL
$1.3B
| $124K | 0.07% |
2,678
+15
| +0.6% | +$693 |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $122K | 0.07% |
588
-659
| -53% | -$137K |
|
184
BorgWarner
BWA
$9.17B
| $121K | 0.07% |
+2,480
| New | +$121K |
|
185
American International
AIG
$44.7B
| $120K | 0.07% |
2,092
-2,259
| -52% | -$130K |
|
186
Tapestry
TPR
$21.3B
| $119K | 0.07% |
+2,791
| New | +$119K |
|
187
Hartford Financial Services
HIG
$36.8B
| $119K | 0.07% |
1,647
-146
| -8% | -$10.5K |
|
188
Jabil
JBL
$21.5B
| $116K | 0.06% |
+1,073
| New | +$116K |
|
189
Royal Caribbean
RCL
$95.6B
| $115K | 0.06% |
+1,105
| New | +$115K |
|
190
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $114K | 0.06% |
7,744
| – | – |
|
191
Coupang
CPNG
$51.5B
| $110K | 0.06% |
+6,336
| New | +$110K |
|
192
Principal Financial Group
PFG
$17.6B
| $110K | 0.06% |
1,448
-70
| -5% | -$5.31K |
|
193
Everest Group
EG
$14.4B
| $108K | 0.06% |
+317
| New | +$108K |
|
194
Apollo Global Management
APO
$76.9B
| $108K | 0.06% |
+1,406
| New | +$108K |
|
195
Archer Daniels Midland
ADM
$29.8B
| $107K | 0.06% |
1,420
-1,551
| -52% | -$117K |
|
196
Arch Capital
ACGL
$34.1B
| $106K | 0.06% |
+1,412
| New | +$106K |
|
197
Canadian Natural Resources
CNQ
$66.4B
| $103K | 0.06% |
1,834
-45
| -2% | -$2.53K |
|
198
Wynn Resorts
WYNN
$12.9B
| $103K | 0.06% |
+974
| New | +$103K |
|
199
Las Vegas Sands
LVS
$39B
| $99.8K | 0.06% |
+1,720
| New | +$99.8K |
|
200
Imperial Oil
IMO
$45.5B
| $99.4K | 0.06% |
1,943
-3,211
| -62% | -$164K |
|