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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1 +$2.64M
2 +$2.51M
3 +$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

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
CINF icon
201
Cincinnati Financial
CINF
$26.1B
$123K 0.12%
+752
CB icon
202
Chubb
CB
$131B
$122K 0.12%
+392
HPE icon
203
Hewlett Packard
HPE
$28.6B
$119K 0.12%
+4,949
WIP icon
204
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$407M
$119K 0.12%
+3,014
GL icon
205
Globe Life
GL
$11.5B
$118K 0.12%
+843
MUB icon
206
iShares National Muni Bond ETF
MUB
$42.8B
$117K 0.12%
+1,095
FLRN icon
207
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$117K 0.12%
+3,816
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$117K 0.12%
+2,216
CVNA icon
209
Carvana
CVNA
$45.1B
$116K 0.12%
+276
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$116K 0.12%
+1,052
SCHP icon
211
Schwab US TIPS ETF
SCHP
$15.5B
$116K 0.12%
+4,373
HBAN icon
212
Huntington Bancshares
HBAN
$34.2B
$112K 0.11%
+6,450
SION
213
Sionna Therapeutics
SION
$1.54B
$112K 0.11%
+2,720
ACGL icon
214
Arch Capital
ACGL
$35.3B
$111K 0.11%
+1,157
MTB icon
215
M&T Bank
MTB
$32.7B
$111K 0.11%
+550
PRU icon
216
Prudential Financial
PRU
$34.4B
$105K 0.11%
+933
THC icon
217
Tenet Healthcare
THC
$21.3B
$104K 0.1%
+523
NET icon
218
Cloudflare
NET
$65.4B
$103K 0.1%
+520
VZ icon
219
Verizon
VZ
$216B
$102K 0.1%
+2,509
RY icon
220
Royal Bank of Canada
RY
$232B
$99.2K 0.1%
+582
IBKR icon
221
Interactive Brokers
IBKR
$30.8B
$98.4K 0.1%
+1,530
NTLA icon
222
Intellia Therapeutics
NTLA
$1.6B
$97.8K 0.1%
+10,880
NCLH icon
223
Norwegian Cruise Line
NCLH
$9.61B
$92.9K 0.09%
+4,160
PWR icon
224
Quanta Services
PWR
$85B
$89.1K 0.09%
+211
EME icon
225
Emcor
EME
$33.2B
$87.5K 0.09%
+143