AlphaCentric Advisors LLC - Portfolio overview

AlphaCentric Advisors LLC has 355 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Real Estate.

Largest reported holdings by portfolio allocation

1. UNH - UNITEDHEALTH GROUP INC, 2.47%
2. GILD - GILEAD SCIENCES INC, 1.94%
3. RPV - INVESCO EXCHANGE TRADED FD T, 1.76%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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