AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+5.44%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+24%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
287
New
77
Increased
46
Reduced
73
Closed
55
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$4.18M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.42M |
| 3 |
Coherus Oncology, Inc. Common Stock
CHRS
|
$2.38M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.37M |
| 5 |
Amylyx Pharmaceuticals
AMLX
|
$2.17M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.07M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.81M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.81M |
| 4 |
Innoviva
INVA
|
$2.07M |
| 5 |
Bio-Rad Laboratories Class A
BIO
|
$1.63M |
Sector Composition
| 1 | Healthcare | 59.95% |
| 2 | Real Estate | 10.67% |
| 3 | Financials | 4.01% |
| 4 | Technology | 3.11% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hyatt Hotels
H
$13.6B
| $98.9K | 0.05% |
+863
| New | +$98.9K |
|
202
Mercado Libre
MELI
$121B
| $98.3K | 0.05% |
+83
| New | +$98.3K |
|
203
HF Sinclair
DINO
$9.7B
| $88.1K | 0.05% |
1,974
-2,291
| -54% | -$102K |
|
204
CF Industries
CF
$14.1B
| $88K | 0.05% |
1,268
-1,087
| -46% | -$75.5K |
|
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $84.2K | 0.05% |
+779
| New | +$84.2K |
|
206
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $84.1K | 0.05% |
2,741
-411
| -13% | -$12.6K |
|
207
iShares National Muni Bond ETF
MUB
$38.4B
| $84K | 0.05% |
787
-127
| -14% | -$13.6K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $83.5K | 0.05% |
1,665
+467
| +39% | +$23.4K |
|
209
iShares MSCI Turkey ETF
TUR
$168M
| $80.3K | 0.04% |
2,843
-1,681
| -37% | -$47.5K |
|
210
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| $77.2K | 0.04% |
+1,848
| New | +$77.2K |
|
211
Ovintiv
OVV
$10.9B
| $75.5K | 0.04% |
1,984
-61
| -3% | -$2.32K |
|
212
Antero Resources
AR
$9.89B
| $73.8K | 0.04% |
3,203
-121
| -4% | -$2.79K |
|
213
Fortinet
FTNT
$58.3B
| $56.7K | 0.03% |
+750
| New | +$56.7K |
|
214
MongoDB
MDB
$25.7B
| $56.3K | 0.03% |
+137
| New | +$56.3K |
|
215
DraftKings
DKNG
$23.5B
| $53.4K | 0.03% |
+2,008
| New | +$53.4K |
|
216
Trade Desk
TTD
$26.1B
| $52.7K | 0.03% |
+683
| New | +$52.7K |
|
217
Snowflake
SNOW
$77.3B
| $52.4K | 0.03% |
+298
| New | +$52.4K |
|
218
Arista Networks
ANET
$171B
| $52.3K | 0.03% |
+323
| New | +$52.3K |
|
219
Confluent
CFLT
$6.57B
| $51.6K | 0.03% |
+1,461
| New | +$51.6K |
|
|
HES
220
DELISTED
Hess
HES
| $50K | 0.03% |
368
-13
| -3% | -$1.77K |
|
|
SWAV
221
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49.9K | 0.03% |
+175
| New | +$49.9K |
|
222
Sarepta Therapeutics
SRPT
$1.83B
| $45K | 0.03% |
+393
| New | +$45K |
|
223
Albemarle
ALB
$9.39B
| $43.1K | 0.02% |
193
-7
| -4% | -$1.56K |
|
224
Devon Energy
DVN
$23.1B
| $38.9K | 0.02% |
804
-16
| -2% | -$773 |
|
225
Enphase Energy
ENPH
$4.84B
| $26.8K | 0.01% |
160
-6
| -4% | -$1.01K |
|