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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:1.6K

Value:$189.8K

% of Portfolio:0.2% ($189.8K/$97.0M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:963

Value:$188.2K

% of Portfolio:0.2% ($188.2K/$97.0M)

46435G342

Shares:8.7K

Value:$185.4K

% of Portfolio:0.2% ($185.4K/$97.0M)

Permian Resources Corp

PR|71424F105

Shares:12.9K

Value:$184.9K

% of Portfolio:0.2% ($184.9K/$97.0M)

CINTAS CORP

CTAS|172908105

Shares:986

Value:$180.1K

% of Portfolio:0.2% ($180.1K/$97.0M)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.6K

Value:$179.1K

% of Portfolio:0.2% ($179.1K/$97.0M)

922908553

VNQ|922908553

Shares:2.0K

Value:$174.8K

% of Portfolio:0.2% ($174.8K/$97.0M)

CARNIVAL CORP

CCL|143658300

Shares:6.9K

Value:$172.7K

% of Portfolio:0.2% ($172.7K/$97.0M)

PULTEGROUP INC/MI/

PHM|745867101

Shares:1.6K

Value:$172.4K

% of Portfolio:0.2% ($172.4K/$97.0M)

ORTHOPEDIATRICS CORP

KIDS|68752L100

Shares:7.4K

Value:$170.8K

% of Portfolio:0.2% ($170.8K/$97.0M)

46641Q217

Shares:3.1K

Value:$169.8K

% of Portfolio:0.2% ($169.8K/$97.0M)

BioNTech SE

BNTX|09075V102

Shares:1.5K

Value:$168.0K

% of Portfolio:0.2% ($168.0K/$97.0M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:318

Value:$165.3K

% of Portfolio:0.2% ($165.3K/$97.0M)

MCKESSON CORP

MCK|58155Q103

Shares:286

Value:$163.0K

% of Portfolio:0.2% ($163.0K/$97.0M)

Inotiv, Inc.

NOTV|45783Q100

Shares:39.3K

Value:$162.7K

% of Portfolio:0.2% ($162.7K/$97.0M)

464286103

Shares:6.7K

Value:$161.0K

% of Portfolio:0.2% ($161.0K/$97.0M)

Vaxcyte, Inc.

PCVX|92243G108

Shares:2.0K

Value:$160.9K

% of Portfolio:0.2% ($160.9K/$97.0M)

TechnipFMC plc

FTI|G87110105

Shares:5.4K

Value:$156.7K

% of Portfolio:0.2% ($156.7K/$97.0M)

78463X772

Shares:4.5K

Value:$156.6K

% of Portfolio:0.2% ($156.6K/$97.0M)

TENET HEALTHCARE CORP

THC|88033G407

Shares:1.2K

Value:$153.1K

% of Portfolio:0.2% ($153.1K/$97.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	1.6K	QoQ -2.66% (-43) YoY-	All Managers (Combined)	$189.8K	0.2% ($189.8K/$97.0M)	QoQ +0.04% (-$83) YoY-
Cboe Global Markets, Inc.(CBOEcusip12503M108)	963	QoQ -2.62% (-26) YoY-	All Managers (Combined)	$188.2K	0.2% ($188.2K/$97.0M)	QoQ -7.12% (-$14.4K) YoY-
(cusip46435G342)✕	8.7K	QoQ -41.81% (-6.2K) YoY-	All Managers (Combined)	$185.4K	0.2% ($185.4K/$97.0M)	QoQ -47.64% (-$168.8K) YoY-
Permian Resources Corp(PRcusip71424F105)	12.9K	QoQ -14.09% (-2.1K) YoY-	All Managers (Combined)	$184.9K	0.2% ($184.9K/$97.0M)	QoQ -9.23% (-$18.8K) YoY-
CINTAS CORP(CTAScusip172908105)	986	QoQ -2.56% (-26) YoY-	All Managers (Combined)	$180.1K	0.2% ($180.1K/$97.0M)	QoQ -13.53% (-$28.2K) YoY-
AMPHENOL CORP /DE/(APHcusip032095101)	2.6K	QoQ -2.67% (-71) YoY-	All Managers (Combined)	$179.1K	0.2% ($179.1K/$97.0M)	QoQ +3.72% (-$6.4K) YoY-
(VNQcusip922908553)	2.0K	QoQ +4.14% (-78) YoY-	All Managers (Combined)	$174.8K	0.2% ($174.8K/$97.0M)	QoQ -4.77% (-$8.8K) YoY-
CARNIVAL CORP(CCLcusip143658300)	6.9K	QoQ -14.94% (-1.2K) YoY-	All Managers (Combined)	$172.7K	0.2% ($172.7K/$97.0M)	QoQ +14.69% (-$22.1K) YoY-
PULTEGROUP INC/MI/(PHMcusip745867101)	1.6K	QoQ -5.20% (-87) YoY-	All Managers (Combined)	$172.4K	0.2% ($172.4K/$97.0M)	QoQ -28.07% (-$67.3K) YoY-
ORTHOPEDIATRICS CORP(KIDScusip68752L100)	7.4K	QoQ NEW(+7.4K) YoY-	All Managers (Combined)	$170.8K	0.2% ($170.8K/$97.0M)	QoQ NEW(+$170.8K) YoY-
(cusip46641Q217)✕	3.1K	QoQ -63.01% (-5.3K) YoY-	All Managers (Combined)	$169.8K	0.2% ($169.8K/$97.0M)	QoQ -65.75% (-$326.0K) YoY-
BioNTech SE(BNTXcusip09075V102)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$168.0K	0.2% ($168.0K/$97.0M)	QoQ NEW(+$168.0K) YoY-
ROPER TECHNOLOGIES INC(ROPcusip776696106)	318	QoQ -2.75% (-9) YoY-	All Managers (Combined)	$165.3K	0.2% ($165.3K/$97.0M)	QoQ -9.14% (-$16.6K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	286	QoQ -2.72% (-8) YoY-	All Managers (Combined)	$163.0K	0.2% ($163.0K/$97.0M)	QoQ +12.13% (-$17.6K) YoY-
Inotiv, Inc.(NOTVcusip45783Q100)	39.3K	QoQ NEW(+39.3K) YoY-	All Managers (Combined)	$162.7K	0.2% ($162.7K/$97.0M)	QoQ NEW(+$162.7K) YoY-
(cusip464286103)✕	6.7K	QoQ -64.95% (-12.5K) YoY-	All Managers (Combined)	$161.0K	0.2% ($161.0K/$97.0M)	QoQ -69.15% (-$360.9K) YoY-
Vaxcyte, Inc.(PCVXcusip92243G108)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$160.9K	0.2% ($160.9K/$97.0M)	QoQ NEW(+$160.9K) YoY-
TechnipFMC plc(FTIcusipG87110105)	5.4K	QoQ -14.79% (-940) YoY-	All Managers (Combined)	$156.7K	0.2% ($156.7K/$97.0M)	QoQ -5.98% (-$10.0K) YoY-
(cusip78463X772)✕	4.5K	QoQ -52.22% (-4.9K) YoY-	All Managers (Combined)	$156.6K	0.2% ($156.6K/$97.0M)	QoQ -56.49% (-$203.4K) YoY-
TENET HEALTHCARE CORP(THCcusip88033G407)	1.2K	QoQ -14.93% (-213) YoY-	All Managers (Combined)	$153.1K	0.2% ($153.1K/$97.0M)	QoQ -35.39% (-$83.9K) YoY-