AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
-5.2%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-2.2%)
Cap. Flow
+$6.06M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
256
New
24
Increased
39
Reduced
132
Closed
21
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$3.22M |
| 2 |
uniQure
QURE
|
$2.31M |
| 3 |
RVNC
Revance Therapeutics, Inc.
RVNC
|
$2.18M |
| 4 |
TSVT
2seventy bio
TSVT
|
$1.87M |
| 5 |
Embecta
EMBC
|
$1.71M |
Top Sells
| 1 |
AdaptHealth
AHCO
|
$3.44M |
| 2 |
Elanco Animal Health
ELAN
|
$2.97M |
| 3 |
Centene
CNC
|
$2.7M |
| 4 |
iShares MBS ETF
MBB
|
$2.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Switzerland ETF
EWL
$1.3B
| $84.6K | 0.05% |
1,941
-737
| -28% | -$32.1K |
|
202
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $84.2K | 0.05% |
1,689
+24
| +1% | +$1.2K |
|
203
iShares MSCI Germany ETF
EWG
$2.48B
| $84K | 0.05% |
3,207
-1,221
| -28% | -$32K |
|
204
Norwegian Cruise Line
NCLH
$11.1B
| $83.2K | 0.05% |
5,051
-861
| -15% | -$14.2K |
|
205
Ovintiv
OVV
$10.9B
| $81.3K | 0.05% |
1,708
-276
| -14% | -$13.1K |
|
206
Hyatt Hotels
H
$13.6B
| $78.3K | 0.04% |
738
-125
| -14% | -$13.3K |
|
207
Wynn Resorts
WYNN
$12.9B
| $77.2K | 0.04% |
835
-139
| -14% | -$12.8K |
|
208
Tapestry
TPR
$21.3B
| $73K | 0.04% |
2,538
-253
| -9% | -$7.27K |
|
209
Antero Resources
AR
$9.89B
| $69.5K | 0.04% |
2,737
-466
| -15% | -$11.8K |
|
210
Las Vegas Sands
LVS
$39B
| $67.6K | 0.04% |
1,475
-245
| -14% | -$11.2K |
|
211
Arista Networks
ANET
$171B
| $50.8K | 0.03% |
276
-47
| -15% | -$8.65K |
|
212
DraftKings
DKNG
$23.5B
| $50.5K | 0.03% |
1,715
-293
| -15% | -$8.63K |
|
|
HES
213
DELISTED
Hess
HES
| $48.2K | 0.03% |
315
-53
| -14% | -$8.11K |
|
214
Trade Desk
TTD
$26.1B
| $45.6K | 0.03% |
583
-100
| -15% | -$7.82K |
|
215
Sarepta Therapeutics
SRPT
$1.83B
| $40.7K | 0.02% |
336
-57
| -15% | -$6.91K |
|
216
MongoDB
MDB
$25.7B
| $40.5K | 0.02% |
117
-20
| -15% | -$6.92K |
|
217
DocGo
DCGO
$151M
| $40K | 0.02% |
+7,500
| New | +$40K |
|
218
Snowflake
SNOW
$77.3B
| $38.8K | 0.02% |
254
-44
| -15% | -$6.72K |
|
219
Fortinet
FTNT
$58.3B
| $37.6K | 0.02% |
641
-109
| -15% | -$6.4K |
|
220
Confluent
CFLT
$6.57B
| $37K | 0.02% |
1,249
-212
| -15% | -$6.28K |
|
221
iShares National Muni Bond ETF
MUB
$38.4B
| $35.4K | 0.02% |
345
-442
| -56% | -$45.3K |
|
222
Devon Energy
DVN
$23.1B
| $33.2K | 0.02% |
697
-107
| -13% | -$5.1K |
|
|
SWAV
223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $29.7K | 0.02% |
149
-26
| -15% | -$5.18K |
|
224
Albemarle
ALB
$9.39B
| $28.1K | 0.02% |
165
-28
| -15% | -$4.76K |
|
225
Enphase Energy
ENPH
$4.84B
| $16.5K | 0.01% |
137
-23
| -14% | -$2.76K |
|