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
$149M
AUM Growth
-$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.42M
3
+$2.33M
4
VYNE icon
VYNE Therapeutics
VYNE
+$2.08M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.95M

Top Sells

1
+$3.38M
2
+$2.95M
3
+$2.75M
4
TSVT
2seventy bio
TSVT
+$2.58M
5
CRNX icon
Crinetics Pharmaceuticals
CRNX
+$2.44M

Sector Composition

1 Healthcare 59.47%
2 Real Estate 11.94%
3 Financials 4.93%
4 Consumer Discretionary 2.41%
5 Industrials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.1K 0.03%
+770
202
$37.7K 0.03%
+170
203
$37.4K 0.03%
+308
204
$36.7K 0.02%
+371
205
$34.1K 0.02%
583
-58
206
$29.4K 0.02%
305
-31
207
$26.6K 0.02%
1,135
-114
208
$25.9K 0.02%
136
-13
209
$24.7K 0.02%
10,000
-2,000
210
$18.7K 0.01%
+662
211
$12.1K 0.01%
399
-49
212
– –
-15,000
213
– –
-82,000
214
– –
-9,731
215
– –
-1,068,468
216
– –
-1,290
217
– –
-3,520
218
– –
-1,902
219
– –
-8,000
220
– –
-165
221
– –
-42,500
222
– –
-30,000
223
– –
-890
224
– –
-1,104
225
– –
-4,632
7 8
9
10 11