AA
AlphaCentric Advisors Portfolio holdings
AUM
$100M
This Quarter Return
+3.46%
1 Year Return
+18.84%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+24%)
Cap. Flow
+$61.2M
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
80.73%
Holding
256
New
50
Increased
100
Reduced
30
Closed
47
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$24.9M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$22.9M |
| 3 |
Rithm Capital
RITM
|
$2.6M |
| 4 |
Ouster
OUST
|
$1.06M |
| 5 |
Travere Therapeutics
TVTX
|
$897K |
Top Sells
| 1 |
RAVN
Raven Industries Inc
RAVN
|
$1.53M |
| 2 |
Luminar Technologies
LAZR
|
$1.22M |
| 3 |
uniQure
QURE
|
$1.1M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.09M |
| 5 |
AgEagle Aerial Systems
UAVS
|
$783K |
Sector Composition
| 1 | Real Estate | 18.83% |
| 2 | Healthcare | 12.69% |
| 3 | Technology | 1.7% |
| 4 | Industrials | 0.97% |
| 5 | Financials | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $131M | 35.57% | 1,210,000 +230,000 | +23% | +$24.9M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $91M | 24.71% | 1,705,000 +430,000 | +34% | +$22.9M |
|
3
Invitation Homes
INVH
$19.2B
| $31.9M | 8.65% | 854,144 | – | – |
|
4
American Homes 4 Rent
AMH
$13.3B
| $31.3M | 8.51% | 806,924 | – | – |
|
5
Stereotaxis
STXS
$261M
| $3.13M | 0.85% | 325,000 | – | – |
|
|
6
Rithm Capital
RITM
$6.57B
| $2.6M | 0.71% | +245,158 | New | +$2.6M |
|
7
Intuitive Surgical
ISRG
$170B
| $1.84M | 0.5% | 2,000 | – | – |
|
8
Synopsys
SNPS
$112B
| $1.52M | 0.41% | 5,500 +500 | +10% | +$138K |
|
9
Omnicell
OMCL
$1.5B
| $1.52M | 0.41% | 10,000 | – | – |
|
10
AeroVironment
AVAV
$12.1B
| $1.5M | 0.41% | 15,000 +2,500 | +20% | +$250K |
|
11
Galapagos
GLPG
$2.07B
| $1.48M | 0.4% | 21,500 +4,500 | +26% | +$310K |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $1.46M | 0.4% | 7,250 +3,250 | +81% | +$655K |
|
13
Azenta
AZTA
$1.4B
| $1.43M | 0.39% | 15,000 -5,000 | -25% | -$476K |
|
14
Ametek
AME
$42.7B
| $1.34M | 0.36% | 10,000 | – | – |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.3M | 0.35% | 15,060 +4,911 | +48% | +$423K |
|
16
Allient
ALNT
$769M
| $1.3M | 0.35% | 37,500 +12,500 | +50% | +$432K |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.15M | 0.31% | 2,050 -750 | -27% | -$419K |
|
|
NNDM
18
Nano Dimension
NNDM
$300M
| $1.11M | 0.3% | 135,000 +35,000 | +35% | +$288K |
|
19
Sarepta Therapeutics
SRPT
$1.78B
| $1.09M | 0.3% | 14,000 +4,500 | +47% | +$350K |
|
20
Accuray
ARAY
$157M
| $1.06M | 0.29% | 235,000 +10,000 | +4% | +$45.2K |
|
|
21
Ouster
OUST
$1.65B
| $1.06M | 0.29% | +85,000 | New | +$1.06M |
|
|
BLUE
22
DELISTED
bluebird bio
BLUE
| $1.06M | 0.29% | 33,000 -4,500 | -12% | -$144K |
|
|
VIRX
23
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $1.05M | 0.28% | 92,402 | – | – |
|
|
CYBE
24
DELISTED
Cyberoptics Corp
CYBE
| $1.02M | 0.28% | 25,000 | – | – |
|
25
Novanta
NOVT
$4.19B
| $1.01M | 0.27% | 7,500 | – | – |
|