AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$233K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$1.07M
2 +$830K
3 +$749K
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$725K
5
XMTR icon
Xometry
XMTR
+$664K

Top Sells

1 +$2.48M
2 +$1.88M
3 +$1.62M
4
IYR icon
iShares US Real Estate ETF
IYR
+$939K
5
AVDL
Avadel Pharmaceuticals
AVDL
+$812K

Sector Composition

1 Healthcare 42.59%
2 Industrials 10.06%
3 Real Estate 8.71%
4 Technology 8.48%
5 Financials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RF icon
201
Regions Financial
RF
$23.4B
$127K 0.13%
4,862
+256
MTB icon
202
M&T Bank
MTB
$31.3B
$119K 0.12%
577
+27
CVS icon
203
CVS Health
CVS
$117B
$116K 0.12%
1,615
+65
UHS icon
204
Universal Health Services
UHS
$8.84B
$114K 0.11%
638
+46
VNQI icon
205
Vanguard Global ex-US Real Estate ETF
VNQI
$3.38B
$110K 0.11%
2,479
-1,951
IBKR icon
206
Interactive Brokers
IBKR
$38.8B
$110K 0.11%
1,637
+107
NTRS icon
207
Northern Trust
NTRS
$31.2B
$109K 0.11%
780
-991
ICLR icon
208
Icon
ICLR
$11B
$108K 0.11%
973
-322
HBAN icon
209
Huntington Bancshares
HBAN
$32.3B
$105K 0.11%
6,731
+281
EXE
210
Expand Energy Corp
EXE
$21.8B
$104K 0.1%
+951
SYF icon
211
Synchrony
SYF
$23.1B
$104K 0.1%
1,525
-86
USFD icon
212
US Foods
USFD
$18.3B
$103K 0.1%
1,115
+71
MU icon
213
Micron Technology
MU
$1.22T
$102K 0.1%
+303
TKO icon
214
TKO Group
TKO
$14.9B
$99K 0.1%
+491
TD icon
215
Toronto Dominion Bank
TD
$186B
$97.8K 0.1%
+1,048
VNQ icon
216
Vanguard Real Estate ETF
VNQ
$36.3B
$95.4K 0.1%
1,075
-1,244
CDE icon
217
Coeur Mining
CDE
$18.7B
$94.8K 0.09%
+5,053
MDGL icon
218
Madrigal Pharmaceuticals
MDGL
$11.3B
$93.2K 0.09%
+178
CVNA icon
219
Carvana
CVNA
$45.6B
$92.4K 0.09%
1,470
+90
ADMA icon
220
ADMA Biologics
ADMA
$1.8B
$90.4K 0.09%
10,037
-8,745
AGNC icon
221
AGNC Investment
AGNC
$11.7B
$88.9K 0.09%
+8,859
EXEL icon
222
Exelixis
EXEL
$13B
$87.8K 0.09%
2,047
+129
JLL icon
223
Jones Lang LaSalle
JLL
$13.4B
$87K 0.09%
+286
PLTR icon
224
Palantir
PLTR
$341B
$85.1K 0.09%
582
-183
PFGC icon
225
Performance Food Group
PFGC
$15.2B
$83.7K 0.08%
977
+62