AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
-2.91%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
-$30M
(-18%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-15.82%
Top 10 Holdings %
Top 10 Hldgs %
25.49%
Holding
262
New
34
Increased
55
Reduced
87
Closed
45
Top Buys
| 1 |
Sarepta Therapeutics
SRPT
|
$1.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.02M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.02M |
| 4 |
Amphastar Pharmaceuticals
AMPH
|
$1M |
| 5 |
Enovis
ENOV
|
$904K |
Top Sells
| 1 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$2.31M |
| 2 |
UroGen Pharma
URGN
|
$2.16M |
| 3 |
Corcept Therapeutics
CORT
|
$2.14M |
| 4 |
KalVista Pharmaceuticals
KALV
|
$1.5M |
| 5 |
Axsome Therapeutics
AXSM
|
$1.41M |
Sector Composition
| 1 | Healthcare | 60.25% |
| 2 | Real Estate | 12.98% |
| 3 | Financials | 6.42% |
| 4 | Industrials | 2.59% |
| 5 | Technology | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $91.1K | 0.07% |
628
-154
| -20% | -$22.3K |
|
177
Chubb
CB
$111B
| $89.5K | 0.07% |
+351
| New | +$89.5K |
|
178
Applovin
APP
$166B
| $83.7K | 0.06% |
+1,006
| New | +$83.7K |
|
179
Celanese
CE
$5.34B
| $82.4K | 0.06% |
611
-22
| -3% | -$2.97K |
|
180
Burlington
BURL
$18.4B
| $81.4K | 0.06% |
+339
| New | +$81.4K |
|
181
Comcast
CMCSA
$125B
| $80.8K | 0.06% |
2,064
-66
| -3% | -$2.59K |
|
182
Prudential Financial
PRU
$37.2B
| $79.8K | 0.06% |
+681
| New | +$79.8K |
|
183
Reinsurance Group of America
RGA
$12.8B
| $79.4K | 0.06% |
+387
| New | +$79.4K |
|
184
First Citizens BancShares
FCNCA
$24.9B
| $79.1K | 0.06% |
47
+1
| +2% | +$1.68K |
|
185
Comfort Systems
FIX
$24.9B
| $78.5K | 0.06% |
+258
| New | +$78.5K |
|
186
Progressive
PGR
$143B
| $77.5K | 0.06% |
+373
| New | +$77.5K |
|
187
Allstate
ALL
$53.1B
| $77K | 0.06% |
+482
| New | +$77K |
|
188
Emcor
EME
$28B
| $75.9K | 0.06% |
+208
| New | +$75.9K |
|
189
KKR & Co
KKR
$121B
| $74.3K | 0.05% |
+706
| New | +$74.3K |
|
190
Charter Communications
CHTR
$35.7B
| $69.7K | 0.05% |
233
-9
| -4% | -$2.69K |
|
191
MGM Resorts International
MGM
$9.98B
| $69.3K | 0.05% |
1,560
-3,671
| -70% | -$163K |
|
192
Cardinal Health
CAH
$35.7B
| $66.4K | 0.05% |
675
-3,871
| -85% | -$381K |
|
193
Norwegian Cruise Line
NCLH
$11.6B
| $62.1K | 0.05% |
3,304
-4,006
| -55% | -$75.3K |
|
194
GXO Logistics
GXO
$6.02B
| $55.4K | 0.04% |
1,097
+13
| +1% | +$657 |
|
195
Arista Networks
ANET
$180B
| $50.1K | 0.04% |
572
-880
| -61% | -$77.1K |
|
196
Broadcom
AVGO
$1.58T
| $43.3K | 0.03% |
+270
| New | +$43.3K |
|
197
Duolingo
DUOL
$12.4B
| $41.9K | 0.03% |
+201
| New | +$41.9K |
|
198
Super Micro Computer
SMCI
$24B
| $41.8K | 0.03% |
+510
| New | +$41.8K |
|
199
Warner Bros
WBD
$30B
| $40.8K | 0.03% |
5,487
+66
| +1% | +$491 |
|
200
Elastic
ESTC
$9.21B
| $39.8K | 0.03% |
+349
| New | +$39.8K |
|