$135Million– No. of Holdings #212
AlphaCentric Advisors LLC has about 49.8% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 49.8 |
Others | 23.2 |
Real Estate | 13.3 |
Financial Services | 5.2 |
Industrials | 3.4 |
Technology | 2.7 |
Consumer Cyclical | 1.1 |
AlphaCentric Advisors LLC has about 24.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 23.2 |
SMALL-CAP | 22 |
LARGE-CAP | 21.6 |
MID-CAP | 20.8 |
MICRO-CAP | 8.6 |
MEGA-CAP | 3.2 |
About 51.8% of the stocks held by AlphaCentric Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 48.2 |
RUSSELL 2000 | 38.6 |
S&P 500 | 13.2 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
AlphaCentric Advisors LLC has 212 stocks in it's portfolio. About 25.5% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. UTHR was the most profitable stock for AlphaCentric Advisors LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAL | american airls group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.36 | 4,186 | 483,357 | added | 29.12 | ||
AAXJ | ishares tr | 0.26 | 11,157 | 352,003 | added | 0.74 | ||
AAXJ | ishares tr | 0.26 | 3,973 | 351,531 | reduced | -1.56 | ||
AAXJ | ishares tr | 0.07 | 928 | 98,878 | added | 1.2 | ||
AAXJ | ishares tr | 0.07 | 1,920 | 98,381 | reduced | -0.98 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ACAD | acadia pharmaceuticals inc | 1.20 | 100,000 | 1,625,000 | added | 122 | ||
ACGL | arch cap group ltd | 0.28 | 3,710 | 374,302 | added | 23.87 | ||
ACTX | global x fds | 0.09 | 2,972 | 118,196 | reduced | -3.66 | ||
ACWF | ishares tr | 0.17 | 5,599 | 236,278 | reduced | -0.11 | ||
ACWV | ishares inc | 0.36 | 19,853 | 485,009 | reduced | -4.06 | ||
ACWV | ishares inc | 0.26 | 9,446 | 349,974 | reduced | -2.31 | ||
ACWV | ishares inc | 0.17 | 5,370 | 234,723 | reduced | -0.83 | ||
ACWV | ishares inc | 0.10 | 3,014 | 130,566 | new | |||
ACWV | ishares inc | 0.09 | 2,894 | 121,606 | reduced | -12.33 | ||
ACWV | ishares inc | 0.09 | 1,780 | 117,640 | reduced | -7.77 | ||
ACWV | ishares inc | 0.08 | 2,124 | 106,689 | reduced | -7.81 | ||
ACWV | ishares inc | 0.08 | 2,212 | 106,641 | reduced | -5.87 | ||
ACWV | ishares inc | 0.08 | 2,594 | 104,409 | reduced | -6.76 | ||