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

Page 8 of 11

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464287184

Shares:4.4K

Value:$134.3K

% of Portfolio:0.1% ($134.3K/$97.0M)

46434G814

Shares:5.4K

Value:$133.3K

% of Portfolio:0.1% ($133.3K/$97.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:1.2K

Value:$132.6K

% of Portfolio:0.1% ($132.6K/$97.0M)

Targa Resources Corp.

TRGP|87612G101

Shares:731

Value:$130.5K

% of Portfolio:0.1% ($130.5K/$97.0M)

46434G772

Shares:2.5K

Value:$130.2K

% of Portfolio:0.1% ($130.2K/$97.0M)

Bank of New York Mellon Corp

BK|064058100

Shares:1.6K

Value:$125.8K

% of Portfolio:0.1% ($125.8K/$97.0M)

464289842

Shares:3.1K

Value:$124.2K

% of Portfolio:0.1% ($124.2K/$97.0M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:1.7K

Value:$122.1K

% of Portfolio:0.1% ($122.1K/$97.0M)

DraftKings Inc.

DKNG|26142V105

Shares:3.3K

Value:$121.2K

% of Portfolio:0.1% ($121.2K/$97.0M)

Oruka Therapeutics, Inc.

ORKA|687604108

Shares:6.1K

Value:$119.1K

% of Portfolio:0.1% ($119.1K/$97.0M)

464286780

Shares:2.8K

Value:$118.1K

% of Portfolio:0.1% ($118.1K/$97.0M)

464286806

Shares:3.7K

Value:$117.2K

% of Portfolio:0.1% ($117.2K/$97.0M)

NVIDIA CORP

NVDA|67066G104

Shares:835

Value:$112.1K

% of Portfolio:0.1% ($112.1K/$97.0M)

UNITED RENTALS, INC.

URI|911363109

Shares:159

Value:$112.0K

% of Portfolio:0.1% ($112.0K/$97.0M)

78468R200

Shares:3.5K

Value:$107.1K

% of Portfolio:0.1% ($107.1K/$97.0M)

464288646

Shares:2.1K

Value:$106.3K

% of Portfolio:0.1% ($106.3K/$97.0M)

464288414

MUB|464288414

Shares:988

Value:$105.3K

% of Portfolio:0.1% ($105.3K/$97.0M)

808524870

Shares:4.1K

Value:$104.9K

% of Portfolio:0.1% ($104.9K/$97.0M)

464287242

Shares:971

Value:$103.7K

% of Portfolio:0.1% ($103.7K/$97.0M)

464286624

Shares:1.7K

Value:$103.2K

% of Portfolio:0.1% ($103.2K/$97.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287184)✕	4.4K	QoQ -6.22% (-293) YoY-	All Managers (Combined)	$134.3K	0.1% ($134.3K/$97.0M)	QoQ -10.18% (-$15.2K) YoY-
(cusip46434G814)✕	5.4K	QoQ +13.13% (+631) YoY-	All Managers (Combined)	$133.3K	0.1% ($133.3K/$97.0M)	QoQ +2.59% (+$3.4K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	1.2K	QoQ -14.87% (-204) YoY-	All Managers (Combined)	$132.6K	0.1% ($132.6K/$97.0M)	QoQ -2.79% (-$3.8K) YoY-
Targa Resources Corp.(TRGPcusip87612G101)	731	QoQ -4.81% (-37) YoY-	All Managers (Combined)	$130.5K	0.1% ($130.5K/$97.0M)	QoQ +14.78% (-$16.8K) YoY-
(cusip46434G772)✕	2.5K	QoQ +8.72% (+202) YoY-	All Managers (Combined)	$130.2K	0.1% ($130.2K/$97.0M)	QoQ +4.47% (+$5.6K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	1.6K	QoQ -4.71% (-81) YoY-	All Managers (Combined)	$125.8K	0.1% ($125.8K/$97.0M)	QoQ +1.87% (-$2.3K) YoY-
(cusip464289842)✕	3.1K	QoQ +2.48% (-76) YoY-	All Managers (Combined)	$124.2K	0.1% ($124.2K/$97.0M)	QoQ -5.98% (-$7.9K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	1.7K	QoQ -4.76% (-87) YoY-	All Managers (Combined)	$122.1K	0.1% ($122.1K/$97.0M)	QoQ +18.41% (-$19.0K) YoY-
DraftKings Inc.(DKNGcusip26142V105)	3.3K	QoQ -14.93% (-572) YoY-	All Managers (Combined)	$121.2K	0.1% ($121.2K/$97.0M)	QoQ -19.27% (-$28.9K) YoY-
Oruka Therapeutics, Inc.(ORKAcusip687604108)	6.1K	QoQ NEW(+6.1K) YoY-	All Managers (Combined)	$119.1K	0.1% ($119.1K/$97.0M)	QoQ NEW(+$119.1K) YoY-
(cusip464286780)✕	2.8K	QoQ +6.29% (-167) YoY-	All Managers (Combined)	$118.1K	0.1% ($118.1K/$97.0M)	QoQ -11.60% (-$15.5K) YoY-
(cusip464286806)✕	3.7K	QoQ +8.64% (+293) YoY-	All Managers (Combined)	$117.2K	0.1% ($117.2K/$97.0M)	QoQ +2.15% (+$2.5K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	835	QoQ -14.88% (-146) YoY-	All Managers (Combined)	$112.1K	0.1% ($112.1K/$97.0M)	QoQ -5.87% (-$7.0K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	159	QoQ -4.79% (-8) YoY-	All Managers (Combined)	$112.0K	0.1% ($112.0K/$97.0M)	QoQ -17.17% (-$23.2K) YoY-
(cusip78468R200)✕	3.5K	QoQ +7.39% (+240) YoY-	All Managers (Combined)	$107.1K	0.1% ($107.1K/$97.0M)	QoQ +6.97% (+$7.0K) YoY-
(cusip464288646)✕	2.1K	QoQ +7.75% (+148) YoY-	All Managers (Combined)	$106.3K	0.1% ($106.3K/$97.0M)	QoQ +5.78% (+$5.8K) YoY-
(MUBcusip464288414)	988	QoQ +6.58% (+61) YoY-	All Managers (Combined)	$105.3K	0.1% ($105.3K/$97.0M)	QoQ +4.53% (+$4.6K) YoY-
(cusip808524870)✕	4.1K	QoQ +115.38% (+2.2K) YoY-	All Managers (Combined)	$104.9K	0.1% ($104.9K/$97.0M)	QoQ +3.73% (+$3.8K) YoY-
(cusip464287242)✕	971	QoQ +8.12% (+73) YoY-	All Managers (Combined)	$103.7K	0.1% ($103.7K/$97.0M)	QoQ +2.25% (+$2.3K) YoY-
(cusip464286624)✕	1.7K	QoQ -15.62% (-316) YoY-	All Managers (Combined)	$103.2K	0.1% ($103.2K/$97.0M)	QoQ -26.38% (-$37.0K) YoY-