Alphacentric-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "EWTX",
  "INSM",
  "KRYS",
  "EXAS",
  null,
  "AVAV",
  "FTI",
  "SMCI",
  "SNOW",
  "ZS",
  null,
  "ABT",
  "ABBV",
  "ALL",
  "PRCT",
  "PINE",
  "AIG",
  "EVH",
  "AVGO",
  "APP",
  "BRO",
  null,
  "WRB",
  "BSX",
  null,
  null,
  null,
  "CTO",
  null,
  "EHC",
  null,
  "SMRT",
  "AVDL",
  "GILD",
  "ALDX",
  "AXR",
  "AZN",
  null,
  "GNW",
  "APGE",
  "LAMR",
  "ISRG",
  "HUBS",
  "HWM",
  "LEN",
  null,
  null,
  "NBIX",
  null,
  "MUB",
  null,
  "LUNR",
  "MYO",
  "STXS",
  "SGRY",
  "IONS",
  null,
  "KGC",
  null,
  null,
  "RCAT",
  null,
  "L",
  null,
  "PFX",
  "MBOT",
  "SYM",
  "TMUS",
  "DUOL",
  "NEOG",
  "FCNCA",
  "GXO",
  "HIG",
  "HOLX",
  "NVS",
  null,
  "ICLR",
  "PCAR",
  "ANET",
  "KKR",
  "IWD",
  "DASH",
  null,
  null,
  "PGR",
  null,
  "PHM",
  "UNH",
  "NVDA",
  "PRU",
  "PFE",
  "MRK",
  "VZ",
  null,
  "REGN",
  "ROK",
  null,
  "ROP",
  "RSG",
  null,
  "SYK",
  "SNPS",
  "CI",
  "TMO",
  "TJX",
  "UAL",
  "VNQ",
  "MET",
  "PTGX",
  "ATRC",
  "AGIO",
  "SOUN",
  "RCL",
  "RKLB",
  "BFS",
  null,
  null,
  null,
  "ARAY",
  "EME",
  "TRGP",
  null,
  "GMED",
  "IEF",
  null,
  "PR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "GPK",
  "VRT",
  "SRPT",
  "THC",
  "GM",
  "ACGL",
  "APH",
  "F",
  "AJG",
  "AIZ",
  "NCLH",
  "SELF",
  "CAH",
  "FLNG",
  null,
  "NOTV",
  "NVO",
  null,
  "HCA",
  "RGA",
  "DKNG",
  "VRNA",
  "V",
  "WBD",
  "WFC",
  "WSR",
  "WWD",
  "XMTR",
  "ESTC",
  "KIDS",
  "ORKA",
  "MGM",
  "USPH",
  "TNDM",
  null,
  "UHS",
  "MELI",
  "ZBH",
  "MCK",
  "PCVX",
  null,
  "SYF",
  "EG",
  "BK",
  "BDX",
  "BNTX",
  "BMY",
  "BR",
  "AI",
  "BURL",
  "CDNS",
  "CCL",
  "CBOE",
  "CE",
  "CRL",
  "CHE",
  "CIM",
  "CHTR",
  "CB",
  "CTAS",
  "CME",
  "FIX",
  "CMCSA",
  "CPRT",
  "COST",
  "CRWD",
  "DHR",
  "DDOG",
  "DVA",
  "FANG",
  "DAL",
  null,
  "ELV",
  "JNJ",
  "LLY",
  null,
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-31
Total Holdings: 209
Total Value: 96961281
Accession Number: 0001162044-25-000112
Form Type: 13F-HR
CIK: alphacentric-advisors
Manager Name: Alphacentric-Advisors

Data Enrichment

82% identified

172 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

209 positions • $97.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:2.7K

Value:$70.3K

% of Portfolio:0.1% ($70.3K/$97.0M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:322

Value:$68.8K

% of Portfolio:0.1% ($68.8K/$97.0M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:575

Value:$68.2K

% of Portfolio:0.1% ($68.2K/$97.0M)

46429B598

Shares:1.3K

Value:$67.3K

% of Portfolio:0.1% ($67.3K/$97.0M)

CARDINAL HEALTH INC

CAH|14149Y108

Shares:564

Value:$66.7K

% of Portfolio:0.1% ($66.7K/$97.0M)

Evolent Health, Inc.

EVH|30050B101

Shares:5.4K

Value:$60.8K

% of Portfolio:0.1% ($60.8K/$97.0M)

Duolingo, Inc.

DUOL|26603R106

Shares:166

Value:$53.8K

% of Portfolio:0.1% ($53.8K/$97.0M)

Arista Networks, Inc.

ANET|040413205

Shares:472

Value:$52.2K

% of Portfolio:0.1% ($52.2K/$97.0M)

Broadcom Inc.

AVGO|11135F101

Shares:221

Value:$51.2K

% of Portfolio:0.1% ($51.2K/$97.0M)

46435G334

Shares:1.4K

Value:$48.2K

% of Portfolio:0.0% ($48.2K/$97.0M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:4.5K

Value:$48.0K

% of Portfolio:0.0% ($48.0K/$97.0M)

DoorDash, Inc.

DASH|25809K105

Shares:274

Value:$46.0K

% of Portfolio:0.0% ($46.0K/$97.0M)

Microbot Medical Inc.

MBOT|59503A204

Shares:40.0K

Value:$44.8K

% of Portfolio:0.0% ($44.8K/$97.0M)

MGM Resorts International

MGM|552953101

Shares:1.3K

Value:$44.7K

% of Portfolio:0.0% ($44.7K/$97.0M)

Howmet Aerospace Inc.

HWM|443201108

Shares:387

Value:$42.3K

% of Portfolio:0.0% ($42.3K/$97.0M)

GXO Logistics, Inc.

GXO|36262G101

Shares:908

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$97.0M)

Celanese Corp

CE|150870103

Shares:563

Value:$39.0K

% of Portfolio:0.0% ($39.0K/$97.0M)

464286764

Shares:1.2K

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$97.0M)

HUBSPOT INC

HUBS|443573100

Shares:50

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$97.0M)

37954Y319

Shares:840

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$97.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	2.7K	QoQ -14.93% (-480) YoY-	All Managers (Combined)	$70.3K	0.1% ($70.3K/$97.0M)	QoQ +6.71% (-$4.4K) YoY-
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	322	QoQ -14.81% (-56) YoY-	All Managers (Combined)	$68.8K	0.1% ($68.8K/$97.0M)	QoQ -16.47% (-$13.6K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	575	QoQ -14.17% (-95) YoY-	All Managers (Combined)	$68.2K	0.1% ($68.2K/$97.0M)	QoQ -16.00% (-$13.0K) YoY-
(cusip46429B598)✕	1.3K	QoQ -40.70% (-878) YoY-	All Managers (Combined)	$67.3K	0.1% ($67.3K/$97.0M)	QoQ -46.67% (-$58.9K) YoY-
CARDINAL HEALTH INC(CAHcusip14149Y108)	564	QoQ -14.54% (-96) YoY-	All Managers (Combined)	$66.7K	0.1% ($66.7K/$97.0M)	QoQ -8.55% (-$6.2K) YoY-
Evolent Health, Inc.(EVHcusip30050B101)	5.4K	QoQ NEW(+5.4K) YoY-	All Managers (Combined)	$60.8K	0.1% ($60.8K/$97.0M)	QoQ NEW(+$60.8K) YoY-
Duolingo, Inc.(DUOLcusip26603R106)	166	QoQ -14.87% (-29) YoY-	All Managers (Combined)	$53.8K	0.1% ($53.8K/$97.0M)	QoQ -2.13% (-$1.2K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	472	QoQ NEW(+472) YoY-	All Managers (Combined)	$52.2K	0.1% ($52.2K/$97.0M)	QoQ NEW(+$52.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	221	QoQ -14.67% (-38) YoY-	All Managers (Combined)	$51.2K	0.1% ($51.2K/$97.0M)	QoQ +14.68% (-$6.6K) YoY-
(cusip46435G334)✕	1.4K	QoQ -51.72% (-1.5K) YoY-	All Managers (Combined)	$48.2K	0.0% ($48.2K/$97.0M)	QoQ -56.25% (-$62.0K) YoY-
Warner Bros. Discovery, Inc.(WBDcusip934423104)	4.5K	QoQ -14.94% (-798) YoY-	All Managers (Combined)	$48.0K	0.0% ($48.0K/$97.0M)	QoQ +8.96% (-$3.9K) YoY-
DoorDash, Inc.(DASHcusip25809K105)	274	QoQ -14.90% (-48) YoY-	All Managers (Combined)	$46.0K	0.0% ($46.0K/$97.0M)	QoQ +0.01% (-$5) YoY-
Microbot Medical Inc.(MBOTcusip59503A204)	40.0K	QoQ -60.00% (-60.0K) YoY-	All Managers (Combined)	$44.8K	0.0% ($44.8K/$97.0M)	QoQ -49.88% (-$44.6K) YoY-
MGM Resorts International(MGMcusip552953101)	1.3K	QoQ -14.95% (-227) YoY-	All Managers (Combined)	$44.7K	0.0% ($44.7K/$97.0M)	QoQ -24.61% (-$14.6K) YoY-
Howmet Aerospace Inc.(HWMcusip443201108)	387	QoQ -14.94% (-68) YoY-	All Managers (Combined)	$42.3K	0.0% ($42.3K/$97.0M)	QoQ -7.20% (-$3.3K) YoY-
GXO Logistics, Inc.(GXOcusip36262G101)	908	QoQ -14.98% (-160) YoY-	All Managers (Combined)	$39.5K	0.0% ($39.5K/$97.0M)	QoQ -28.97% (-$16.1K) YoY-
Celanese Corp(CEcusip150870103)	563	QoQ -4.73% (-28) YoY-	All Managers (Combined)	$39.0K	0.0% ($39.0K/$97.0M)	QoQ -51.50% (-$41.4K) YoY-
(cusip464286764)✕	1.2K	QoQ -62.90% (-2.1K) YoY-	All Managers (Combined)	$37.6K	0.0% ($37.6K/$97.0M)	QoQ -67.36% (-$77.6K) YoY-
HUBSPOT INC(HUBScusip443573100)	50	QoQ -15.25% (-9) YoY-	All Managers (Combined)	$34.8K	0.0% ($34.8K/$97.0M)	QoQ +11.07% (-$3.5K) YoY-
(cusip37954Y319)✕	840	QoQ -71.73% (-2.1K) YoY-	All Managers (Combined)	$32.6K	0.0% ($32.6K/$97.0M)	QoQ -74.61% (-$95.8K) YoY-