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
$176M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.31M
3
+$2.18M
4
TSVT
2seventy bio
TSVT
+$1.87M
5
EMBC icon
Embecta
EMBC
+$1.71M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.05M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

1 Healthcare 61.76%
2 Real Estate 10.3%
3 Financials 3.56%
4 Technology 3.07%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$115K 0.07%
1,902
-190
177
$114K 0.06%
9,201
-877
178
$110K 0.06%
5,606
-699
179
$108K 0.06%
1,207
-199
180
$108K 0.06%
990
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181
$107K 0.06%
3,012
-336
182
$107K 0.06%
287
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183
$106K 0.06%
1,496
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184
$106K 0.06%
3,211
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185
$103K 0.06%
1,671
-272
186
$103K 0.06%
3,172
-496
187
$98.6K 0.06%
1,150
-118
188
$97.3K 0.06%
1,290
-130
189
$97K 0.06%
7,744
190
$96.7K 0.05%
1,699
-275
191
$96.1K 0.05%
1,206
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192
$95.9K 0.05%
390
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193
$95.1K 0.05%
1,613
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194
$94.3K 0.05%
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195
$92K 0.05%
5,413
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196
$90.7K 0.05%
2,246
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197
$90.5K 0.05%
6,597
-1,125
198
$90K 0.05%
71
-12
199
$87K 0.05%
944
-161
200
$85K 0.05%
2,768
+27
6 7
8
9 10