AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
1-Year Return
18.84%
This Quarter Return
-1.48%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$393M
AUM Growth
+$25.3M
(+6.9%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
80.79%
Holding
223
New
14
Increased
85
Reduced
52
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$10.8M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$10.1M |
| 3 |
Seres Therapeutics
MCRB
|
$1.15M |
| 4 |
Vuzix
VUZI
|
$1.05M |
| 5 |
Acadia Pharmaceuticals
ACAD
|
$997K |
Top Sells
| 1 |
Ouster
OUST
|
$1.06M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$998K |
| 3 |
Travere Therapeutics
TVTX
|
$897K |
| 4 |
ADC Therapeutics
ADCT
|
$633K |
| 5 |
Vicarious Surgical
RBOT
|
$548K |
Sector Composition
| 1 | Real Estate | 18.05% |
| 2 | Healthcare | 12.08% |
| 3 | Technology | 1.59% |
| 4 | Financials | 1.03% |
| 5 | Industrials | 0.82% |
