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
$343M
AUM Growth
+$343M
(-13%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
78.35%
Holding
286
New
92
Increased
42
Reduced
67
Closed
66
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.83M |
| 2 |
Jazz Pharmaceuticals
JAZZ
|
$1.27M |
| 3 |
GXO Logistics
GXO
|
$1.27M |
| 4 |
Intuitive Surgical
ISRG
|
$1.17M |
| 5 |
MP Materials
MP
|
$1.14M |
Top Sells
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$30.3M |
| 2 |
iShares MBS ETF
MBB
|
$29.8M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.86M |
| 4 |
Azenta
AZTA
|
$1.54M |
| 5 |
Synopsys
SNPS
|
$1.5M |
Sector Composition
| 1 | Real Estate | 24.12% |
| 2 | Healthcare | 12.62% |
| 3 | Technology | 1.66% |
| 4 | Financials | 1.65% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MBS ETF
MBB
$41B
| $111M | 32.34% |
1,033,000
-277,000
| -21% | -$29.8M |
|
|
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $69.9M | 20.36% |
1,322,000
-573,000
| -30% | -$30.3M |
|
3
Invitation Homes
INVH
$19.2B
| $38.7M | 11.29% |
854,144
| – | – |
|
4
American Homes 4 Rent
AMH
$13.3B
| $35.2M | 10.26% |
806,924
| – | – |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 1.12% |
45,066
+21,441
| +91% | +$1.83M |
|
6
Rithm Capital
RITM
$6.57B
| $2.63M | 0.77% |
245,158
| – | – |
|
7
Stereotaxis
STXS
$261M
| $2.33M | 0.68% |
375,000
+25,000
| +7% | +$155K |
|
8
Omnicell
OMCL
$1.5B
| $1.8M | 0.53% |
10,000
| – | – |
|
|
9
Intuitive Surgical
ISRG
$170B
| $1.8M | 0.52% |
5,000
+3,250
| +186% | +$1.17M |
|
10
Galapagos
GLPG
$2.07B
| $1.71M | 0.5% |
31,000
+1,500
| +5% | +$82.7K |
|
|
ARNA
11
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.53M | 0.45% |
16,500
| – | – |
|
12
Ametek
AME
$42.7B
| $1.47M | 0.43% |
10,000
| – | – |
|
13
Incyte
INCY
$16.5B
| $1.47M | 0.43% |
20,000
+4,750
| +31% | +$349K |
|
|
MOR
14
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $1.37M | 0.4% |
145,500
+44,500
| +44% | +$419K |
|
15
Allient
ALNT
$769M
| $1.37M | 0.4% |
37,500
| – | – |
|
|
ZGNX
16
DELISTED
Zogenix, Inc.
ZGNX
| $1.34M | 0.39% |
82,500
+17,500
| +27% | +$284K |
|
17
Accuray
ARAY
$157M
| $1.31M | 0.38% |
275,000
+25,000
| +10% | +$119K |
|
18
Vuzix
VUZI
$164M
| $1.3M | 0.38% |
150,000
+50,000
| +50% | +$434K |
|
|
19
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.27M | 0.37% |
+10,000
| New | +$1.27M |
|
|
20
GXO Logistics
GXO
$6.03B
| $1.27M | 0.37% |
+14,000
| New | +$1.27M |
|
21
Puma Biotechnology
PBYI
$254M
| $1.22M | 0.35% |
400,000
+251,500
| +169% | +$765K |
|
22
Acadia Pharmaceuticals
ACAD
$4.38B
| $1.2M | 0.35% |
51,500
-22,000
| -30% | -$513K |
|
|
CYBE
23
DELISTED
Cyberoptics Corp
CYBE
| $1.16M | 0.34% |
25,000
| – | – |
|
|
24
MP Materials
MP
$12.6B
| $1.14M | 0.33% |
+25,000
| New | +$1.14M |
|
|
EFC
25
Ellington Financial
EFC
$1.36B
| $1.13M | 0.33% |
66,283
+6,000
| +10% | +$103K |
|