AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+7.09%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+11%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
11.41%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
254
New
38
Increased
43
Reduced
118
Closed
26
Top Buys
| 1 |
United Therapeutics
UTHR
|
$3.68M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.78M |
| 3 |
Pfizer
PFE
|
$2.64M |
| 4 |
Axsome Therapeutics
AXSM
|
$2.59M |
| 5 |
Corcept Therapeutics
CORT
|
$2.14M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$3.78M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3.13M |
| 3 |
ABVX
Abivax
ABVX
|
$2.86M |
| 4 |
Ironwood Pharmaceuticals
IRWD
|
$2.8M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$2.22M |
Sector Composition
| 1 | Healthcare | 61.45% |
| 2 | Real Estate | 11.2% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$77.7B
| $110K | 0.07% |
975
-128
| -12% | -$14.4K |
|
177
Synchrony
SYF
$28.1B
| $110K | 0.07% |
2,541
-330
| -11% | -$14.2K |
|
178
Celanese
CE
$5.04B
| $109K | 0.07% |
633
-84
| -12% | -$14.4K |
|
179
Bank of New York Mellon
BK
$73.8B
| $105K | 0.06% |
+1,830
| New | +$105K |
|
180
Arista Networks
ANET
$171B
| $105K | 0.06% |
+363
| New | +$105K |
|
181
Viridian Therapeutics
VRDN
$1.56B
| $105K | 0.06% |
+6,000
| New | +$105K |
|
182
Humana
HUM
$37.3B
| $103K | 0.06% |
297
-40
| -12% | -$13.9K |
|
183
Assurant
AIZ
$10.8B
| $100K | 0.06% |
533
-71
| -12% | -$13.4K |
|
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $100K | 0.06% |
920
+217
| +31% | +$23.6K |
|
185
Star Holdings Shares of Beneficial Interest
STHO
$113M
| $100K | 0.06% |
7,744
| – | – |
|
186
Schwab US TIPS ETF
SCHP
$13.8B
| $99.7K | 0.06% |
1,912
+593
| +45% | +$30.9K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $99.4K | 0.06% |
1,939
+465
| +32% | +$23.8K |
|
188
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $99.2K | 0.06% |
2,481
+626
| +34% | +$25K |
|
189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $99.1K | 0.06% |
3,213
+781
| +32% | +$24.1K |
|
190
iShares National Muni Bond ETF
MUB
$38.5B
| $98.7K | 0.06% |
917
+216
| +31% | +$23.2K |
|
191
Jabil
JBL
$21.7B
| $98.6K | 0.06% |
736
-99
| -12% | -$13.3K |
|
192
Tapestry
TPR
$21.4B
| $96.6K | 0.06% |
2,035
-278
| -12% | -$13.2K |
|
193
Hyatt Hotels
H
$13.6B
| $94.5K | 0.06% |
592
-80
| -12% | -$12.8K |
|
194
Tenet Healthcare
THC
$16.4B
| $92.7K | 0.06% |
882
-119
| -12% | -$12.5K |
|
195
Comcast
CMCSA
$126B
| $92.3K | 0.06% |
2,130
-277
| -12% | -$12K |
|
196
iShares MSCI Indonesia ETF
EIDO
$330M
| $89K | 0.05% |
+3,951
| New | +$89K |
|
197
TechnipFMC
FTI
$15.4B
| $83.1K | 0.05% |
3,311
-448
| -12% | -$11.2K |
|
198
EQT Corp
EQT
$32.7B
| $83K | 0.05% |
2,240
-295
| -12% | -$10.9K |
|
199
Coupang
CPNG
$51.8B
| $77.2K | 0.05% |
4,337
-586
| -12% | -$10.4K |
|
200
First Citizens BancShares
FCNCA
$25.7B
| $75.2K | 0.05% |
46
-7
| -13% | -$11.4K |
|