AA

AlphaCentric Advisors Portfolio holdings

AUM $100M
1-Year Est. Return 18.84%
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.31M
3
+$2.18M
4
TSVT
2seventy bio
TSVT
+$1.87M
5
EMBC icon
Embecta
EMBC
+$1.71M

Top Sells

1
+$3.44M
2
+$2.97M
3
+$2.7M
4
MBB icon
iShares MBS ETF
MBB
+$2.05M
5
LNTH icon
Lantheus
LNTH
+$1.93M

Sector Composition

1 Healthcare 61.76%
2 Real Estate 10.3%
3 Financials 3.56%
4 Technology 3.07%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$84.6K 0.05%
1,941
-737
202
$84.2K 0.05%
1,689
+24
203
$84K 0.05%
3,207
-1,221
204
$83.2K 0.05%
5,051
-861
205
$81.3K 0.05%
1,708
-276
206
$78.3K 0.04%
738
-125
207
$77.2K 0.04%
835
-139
208
$73K 0.04%
2,538
-253
209
$69.5K 0.04%
2,737
-466
210
$67.6K 0.04%
1,475
-245
211
$50.8K 0.03%
1,104
-188
212
$50.5K 0.03%
1,715
-293
213
$48.2K 0.03%
315
-53
214
$45.6K 0.03%
583
-100
215
$40.7K 0.02%
336
-57
216
$40.5K 0.02%
117
-20
217
$40K 0.02%
+7,500
218
$38.8K 0.02%
254
-44
219
$37.6K 0.02%
641
-109
220
$37K 0.02%
1,249
-212
221
$35.4K 0.02%
345
-442
222
$33.2K 0.02%
697
-107
223
$29.7K 0.02%
149
-26
224
$28.1K 0.02%
165
-28
225
$16.5K 0.01%
137
-23
6 7 8
9
10