AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+1.03%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+16%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
13.23%
Top 10 Holdings %
Top 10 Hldgs %
88.47%
Holding
181
New
37
Increased
23
Reduced
71
Closed
16
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.55M |
| 2 |
NNDM
Nano Dimension
NNDM
|
$330K |
| 3 |
BioXcel Therapeutics
BTAI
|
$217K |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$166K |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
$96.4K |
Sector Composition
| 1 | Real Estate | 17.29% |
| 2 | Healthcare | 5.02% |
| 3 | Technology | 2.26% |
| 4 | Industrials | 1.47% |
| 5 | Financials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MBS ETF
MBB
$41B
| $82.8M | 40.1% | 750,000 +250,000 | +50% | +$27.6M |
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $54.3M | 26.28% | 1,000,000 | – | – |
|
3
American Homes 4 Rent
AMH
$13.3B
| $18.9M | 9.14% | 662,924 | – | – |
|
4
Invitation Homes
INVH
$19.2B
| $16.4M | 7.92% | 584,144 | – | – |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.69M | 2.27% | 54,157 -29,475 | -35% | -$2.55M |
|
6
Intuitive Surgical
ISRG
$170B
| $1.42M | 0.69% | 2,000 | – | – |
|
7
Omnicell
OMCL
$1.5B
| $1.12M | 0.54% | 15,000 | – | – |
|
8
Stereotaxis
STXS
$261M
| $1.07M | 0.52% | 300,000 +50,000 | +20% | +$179K |
|
9
Synopsys
SNPS
$112B
| $1.07M | 0.52% | 5,000 | – | – |
|
10
Allient
ALNT
$769M
| $1.03M | 0.5% | 25,000 | – | – |
|
|
NUAN
11
DELISTED
Nuance Communications, Inc.
NUAN
| $996K | 0.48% | 30,000 -5,000 | -14% | -$166K |
|
12
Ametek
AME
$42.7B
| $994K | 0.48% | 10,000 | – | – |
|
13
Azenta
AZTA
$1.4B
| $925K | 0.45% | 20,000 | – | – |
|
|
FLIR
14
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $896K | 0.43% | 25,000 +5,000 | +25% | +$179K |
|
|
15
Kratos Defense & Security Solutions
KTOS
$11.1B
| $868K | 0.42% | 45,000 -5,000 | -10% | -$96.4K |
|
|
16
BioXcel Therapeutics
BTAI
$59M
| $867K | 0.42% | 20,000 -5,000 | -20% | -$217K |
|
|
RAVN
17
DELISTED
Raven Industries Inc
RAVN
| $861K | 0.42% | 40,000 | – | – |
|
|
CYBE
18
DELISTED
Cyberoptics Corp
CYBE
| $796K | 0.39% | 25,000 | – | – |
|
19
Novanta
NOVT
$4.19B
| $790K | 0.38% | 7,500 -500 | -6% | -$52.7K |
|
20
Microbot Medical
MBOT
$185M
| $764K | 0.37% | 100,000 | – | – |
|
21
AeroVironment
AVAV
$12.1B
| $750K | 0.36% | 12,500 | – | – |
|
22
Globus Medical
GMED
$8.27B
| $743K | 0.36% | 15,000 | – | – |
|
23
Whirlpool
WHR
$5.21B
| $376K | 0.18% | 2,043 -146 | -7% | -$26.9K |
|
24
Invesco Senior Loan ETF
BKLN
$6.97B
| $374K | 0.18% | 17,222 +14,694 | +581% | +$319K |
|
25
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $366K | 0.18% | 5,318 -1,336 | -20% | -$91.9K |
|