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AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
+8.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
100.06%
Top 10 Hldgs %
20.66%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.64M
2
INVH icon
Invitation Homes
INVH
+$2.51M
3
MBB icon
iShares MBS ETF
MBB
+$2.48M
4
EEFT icon
Euronet Worldwide
EEFT
+$2.17M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.01M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 40.96%
2 Technology 10.32%
3 Real Estate 9.94%
4 Industrials 7.65%
5 Financials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWO icon
176
iShares MSCI Austria ETF
EWO
$145M
$141K 0.14%
+3,962
New +$128K
FIX icon
177
Comfort Systems
FIX
$60.3B
$139K 0.14%
+149
New +$138K
EWZ icon
178
iShares MSCI Brazil ETF
EWZ
$8.98B
$139K 0.14%
+4,377
New +$138K
TUR icon
179
iShares MSCI Turkey ETF
TUR
$207M
$137K 0.14%
+3,973
New +$134K
EWP icon
180
iShares MSCI Spain ETF
EWP
$1.95B
$136K 0.14%
+2,531
New +$129K
PLTR icon
181
Palantir
PLTR
$323B
$136K 0.14%
+765
New +$138K
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.5B
$136K 0.14%
+3,196
New +$132K
EWL icon
183
iShares MSCI Switzerland ETF
EWL
$2.13B
$136K 0.14%
+2,262
New +$130K
TECX
184
Tectonic Therapeutic
TECX
$605M
$135K 0.13%
+6,476
New +$120K
HIG icon
185
Hartford Financial Services
HIG
$38.5B
$135K 0.13%
+977
New +$129K
SYF icon
186
Synchrony
SYF
$24.7B
$134K 0.13%
+1,611
New +$123K
EWD icon
187
iShares MSCI Sweden ETF
EWD
$513M
$134K 0.13%
+2,729
New +$131K
EWI icon
188
iShares MSCI Italy ETF
EWI
$908M
$134K 0.13%
+2,470
New +$130K
EWU icon
189
iShares MSCI United Kingdom ETF
EWU
$3.97B
$133K 0.13%
+3,030
New +$130K
L icon
190
Loews
L
$23.6B
$132K 0.13%
+1,257
New +$130K
EWQ icon
191
iShares MSCI France ETF
EWQ
$322M
$132K 0.13%
+2,934
New +$131K
BDTX icon
192
Black Diamond Therapeutics
BDTX
$104M
$130K 0.13%
+53,625
New +$190K
UHS icon
193
Universal Health Services
UHS
$9.12B
$129K 0.13%
+592
New +$131K
WRB icon
194
W.R. Berkley
WRB
$27.1B
$128K 0.13%
+1,830
New +$135K
TRV icon
195
Travelers Companies
TRV
$78.4B
$128K 0.13%
+442
New +$124K
EWN icon
196
iShares MSCI Netherlands ETF
EWN
$562M
$128K 0.13%
+2,248
New +$130K
USB icon
197
US Bancorp
USB
$98.4B
$126K 0.13%
+2,364
New +$116K
HCA icon
198
HCA Healthcare
HCA
$82.2B
$125K 0.12%
+268
New +$124K
RF icon
199
Regions Financial
RF
$26.5B
$125K 0.12%
+4,606
New +$118K
CVS icon
200
CVS Health
CVS
$137B
$123K 0.12%
+1,550
New +$122K
6 7
8
9 10

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AlphaCentric Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for AlphaCentric Advisors, which disclosed 249 positions worth $100M. Its ten largest holdings account for 21% of the portfolio.

Its largest position is Gilead Sciences: 21,761 shares worth $2.67M.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, followed by Technology and Real Estate.

  • AlphaCentric Advisors's largest Q4 2025 buy was Gilead Sciences: 21,761 shares worth $2.67M.
  • AlphaCentric Advisors's ten largest holdings make up 21% of its $100M portfolio in Q4 2025.
  • AlphaCentric Advisors disclosed 249 positions in Q4 2025, its first 13F filing on record.

Based on AlphaCentric Advisors's 13F filing for Q4 2025, filed 12 Feb 2026.