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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33939L662

Shares:6.2K

Value:$253.2K

% of Portfolio:0.3% ($253.2K/$97.0M)

78468R622

Shares:2.6K

Value:$253.0K

% of Portfolio:0.3% ($253.0K/$97.0M)

464286178

Shares:5.7K

Value:$252.8K

% of Portfolio:0.3% ($252.8K/$97.0M)

46435G474

Shares:9.4K

Value:$252.2K

% of Portfolio:0.3% ($252.2K/$97.0M)

Aldeyra Therapeutics, Inc.

ALDX|01438T106

Shares:46.9K

Value:$234.1K

% of Portfolio:0.2% ($234.1K/$97.0M)

Krystal Biotech, Inc.

KRYS|501147102

Shares:1.5K

Value:$230.9K

% of Portfolio:0.2% ($230.9K/$97.0M)

03073E105

Shares:982

Value:$220.6K

% of Portfolio:0.2% ($220.6K/$97.0M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:590

Value:$213.9K

% of Portfolio:0.2% ($213.9K/$97.0M)

VISA INC.

V|92826C839

Shares:671

Value:$212.1K

% of Portfolio:0.2% ($212.1K/$97.0M)

T-Mobile US, Inc.

TMUS|872590104

Shares:939

Value:$207.3K

% of Portfolio:0.2% ($207.3K/$97.0M)

KINROSS GOLD CORP

KGC|496902404

Shares:22.3K

Value:$207.1K

% of Portfolio:0.2% ($207.1K/$97.0M)

COPART INC

CPRT|217204106

Shares:3.6K

Value:$206.4K

% of Portfolio:0.2% ($206.4K/$97.0M)

ASSURANT, INC.

AIZ|04621X108

Shares:963

Value:$205.3K

% of Portfolio:0.2% ($205.3K/$97.0M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:904

Value:$204.4K

% of Portfolio:0.2% ($204.4K/$97.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:877

Value:$202.3K

% of Portfolio:0.2% ($202.3K/$97.0M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:711

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$97.0M)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

Shares:6.1K

Value:$201.8K

% of Portfolio:0.2% ($201.8K/$97.0M)

DAVITA INC.

DVA|23918K108

Shares:1.3K

Value:$197.9K

% of Portfolio:0.2% ($197.9K/$97.0M)

CME GROUP INC.

CME|12572Q105

Shares:837

Value:$194.4K

% of Portfolio:0.2% ($194.4K/$97.0M)

BROWN & BROWN, INC.

BRO|115236101

Shares:1.9K

Value:$190.1K

% of Portfolio:0.2% ($190.1K/$97.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33939L662)✕	6.2K	QoQ +6.81% (+397) YoY-	All Managers (Combined)	$253.2K	0.3% ($253.2K/$97.0M)	QoQ +4.28% (+$10.4K) YoY-
(cusip78468R622)✕	2.6K	QoQ +6.76% (+168) YoY-	All Managers (Combined)	$253.0K	0.3% ($253.0K/$97.0M)	QoQ +4.23% (+$10.3K) YoY-
(cusip464286178)✕	5.7K	QoQ +7.98% (+424) YoY-	All Managers (Combined)	$252.8K	0.3% ($252.8K/$97.0M)	QoQ +3.94% (+$9.6K) YoY-
(cusip46435G474)✕	9.4K	QoQ +6.61% (+586) YoY-	All Managers (Combined)	$252.2K	0.3% ($252.2K/$97.0M)	QoQ +4.15% (+$10.1K) YoY-
Aldeyra Therapeutics, Inc.(ALDXcusip01438T106)	46.9K	QoQ NEW(+46.9K) YoY-	All Managers (Combined)	$234.1K	0.2% ($234.1K/$97.0M)	QoQ NEW(+$234.1K) YoY-
Krystal Biotech, Inc.(KRYScusip501147102)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$230.9K	0.2% ($230.9K/$97.0M)	QoQ NEW(+$230.9K) YoY-
(cusip03073E105)✕	982	QoQ NEW(+982) YoY-	All Managers (Combined)	$220.6K	0.2% ($220.6K/$97.0M)	QoQ NEW(+$220.6K) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	590	QoQ -7.23% (-46) YoY-	All Managers (Combined)	$213.9K	0.2% ($213.9K/$97.0M)	QoQ -14.18% (-$35.4K) YoY-
VISA INC.(Vcusip92826C839)	671	QoQ -2.75% (-19) YoY-	All Managers (Combined)	$212.1K	0.2% ($212.1K/$97.0M)	QoQ +11.77% (-$22.3K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	939	QoQ -2.59% (-25) YoY-	All Managers (Combined)	$207.3K	0.2% ($207.3K/$97.0M)	QoQ +4.18% (-$8.3K) YoY-
KINROSS GOLD CORP(KGCcusip496902404)	22.3K	QoQ -14.68% (-3.8K) YoY-	All Managers (Combined)	$207.1K	0.2% ($207.1K/$97.0M)	QoQ -15.50% (-$38.0K) YoY-
COPART INC(CPRTcusip217204106)	3.6K	QoQ -2.86% (-106) YoY-	All Managers (Combined)	$206.4K	0.2% ($206.4K/$97.0M)	QoQ +6.38% (-$12.4K) YoY-
ASSURANT, INC.(AIZcusip04621X108)	963	QoQ -5.30% (-54) YoY-	All Managers (Combined)	$205.3K	0.2% ($205.3K/$97.0M)	QoQ +1.52% (-$3.1K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	904	QoQ -2.58% (-24) YoY-	All Managers (Combined)	$204.4K	0.2% ($204.4K/$97.0M)	QoQ +2.42% (-$4.8K) YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	877	QoQ -14.77% (-152) YoY-	All Managers (Combined)	$202.3K	0.2% ($202.3K/$97.0M)	QoQ +10.85% (-$19.8K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	711	QoQ -2.73% (-20) YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$97.0M)	QoQ -1.87% (-$3.9K) YoY-
AGIOS PHARMACEUTICALS, INC.(AGIOcusip00847X104)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$201.8K	0.2% ($201.8K/$97.0M)	QoQ NEW(+$201.8K) YoY-
DAVITA INC.(DVAcusip23918K108)	1.3K	QoQ -5.22% (-73) YoY-	All Managers (Combined)	$197.9K	0.2% ($197.9K/$97.0M)	QoQ -13.54% (-$31.0K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	837	QoQ -2.33% (-20) YoY-	All Managers (Combined)	$194.4K	0.2% ($194.4K/$97.0M)	QoQ +2.79% (-$5.3K) YoY-
BROWN & BROWN, INC.(BROcusip115236101)	1.9K	QoQ -2.81% (-54) YoY-	All Managers (Combined)	$190.1K	0.2% ($190.1K/$97.0M)	QoQ -4.29% (-$8.5K) YoY-