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
$136M
AUM Growth
-$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$1.04M
3
+$958K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$955K
5
SRPT icon
Sarepta Therapeutics
SRPT
+$929K

Top Sells

1
+$2.16M
2
+$2.14M
3
+$2.13M
4
KALV icon
KalVista Pharmaceuticals
KALV
+$1.49M
5
CATX icon
Perspective Therapeutics
CATX
+$1.35M

Sector Composition

1 Healthcare 60.25%
2 Real Estate 12.98%
3 Financials 6.42%
4 Industrials 2.59%
5 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$38.7K 0.03%
+101
202
$37.5K 0.03%
+215
203
$37.4K 0.03%
+1,445
204
$36.3K 0.03%
+468
205
$36K 0.03%
331
+4
206
$35.5K 0.03%
274
+3
207
$35.4K 0.03%
60
208
$34.5K 0.03%
21
-56
209
$31.6K 0.02%
1,000
210
$29.4K 0.02%
2,500
-127,500
211
$29.2K 0.02%
152
+2
212
$23.1K 0.02%
10,000
213
$22.8K 0.02%
169
-202
214
– –
-120
215
– –
-353
216
– –
-5,000
217
– –
-1,196
218
– –
-467
219
– –
-10,404
220
– –
-25,000
221
– –
-975
222
– –
-72
223
– –
-3,337
224
– –
-1,742
225
– –
-1,000
7 8
9
10 11