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
$135M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.36M
3
+$2.06M
4
NBIX icon
Neurocrine Biosciences
NBIX
+$1.79M
5
APLS icon
Apellis Pharmaceuticals
APLS
+$1.37M

Top Sells

1
+$4.17M
2
+$3.36M
3
+$3.04M
4
UTHR icon
United Therapeutics
UTHR
+$2.96M
5
ONC
BeOne Medicines Ltd
ONC
+$2.13M

Sector Composition

1 Healthcare 57.92%
2 Real Estate 14.45%
3 Financials 7.05%
4 Industrials 3.2%
5 Technology 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
201
Ford
F
$54.2B
$83.4K 0.06%
7,900
-185
FANG icon
202
Diamondback Energy
FANG
$43.3B
$82.6K 0.06%
479
-13
RGA icon
203
Reinsurance Group of America
RGA
$12.8B
$82.4K 0.06%
378
-9
PRU icon
204
Prudential Financial
PRU
$39.1B
$81.1K 0.06%
670
-11
CE icon
205
Celanese
CE
$5.14B
$80.4K 0.06%
591
-20
CAH icon
206
Cardinal Health
CAH
$50.5B
$72.9K 0.05%
660
-15
CHTR icon
207
Charter Communications
CHTR
$24.6B
$72.9K 0.05%
225
-8
NCLH icon
208
Norwegian Cruise Line
NCLH
$10B
$65.9K 0.05%
3,214
-90
EWY icon
209
iShares MSCI South Korea ETF
EWY
$9.72B
$63.6K 0.05%
995
-785
MGM icon
210
MGM Resorts International
MGM
$9.57B
$59.3K 0.04%
1,518
-42
GXO icon
211
GXO Logistics
GXO
$6.47B
$55.6K 0.04%
1,068
-29
DUOL icon
212
Duolingo
DUOL
$6.94B
$55K 0.04%
195
-6
ANET icon
213
Arista Networks
ANET
$163B
$53.4K 0.04%
556
-16
DASH icon
214
DoorDash
DASH
$88.5B
$46K 0.03%
322
-9
HWM icon
215
Howmet Aerospace
HWM
$90.5B
$45.6K 0.03%
455
-13
AVGO icon
216
Broadcom
AVGO
$1.67T
$44.7K 0.03%
259
-11
WBD icon
217
Warner Bros
WBD
$70.9B
$44K 0.03%
5,338
-149
MELI icon
218
Mercado Libre
MELI
$105B
$43.1K 0.03%
21
ECH icon
219
iShares MSCI Chile ETF
ECH
$1.14B
$42.4K 0.03%
1,556
+111
CGON icon
220
CG Oncology
CGON
$4.52B
$37.7K 0.03%
1,000
WWD icon
221
Woodward
WWD
$20B
$36K 0.03%
210
-5
HUBS icon
222
HubSpot
HUBS
$16.3B
$31.4K 0.02%
59
-1
DDOG icon
223
Datadog
DDOG
$41.7B
$30.7K 0.02%
267
-7
CRWD icon
224
CrowdStrike
CRWD
$114B
$27.8K 0.02%
99
-2
ESTC icon
225
Elastic
ESTC
$7.52B
$26K 0.02%
339
-10
6 7 8
9
10