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Home > Institutional Investor > Alphacentric Advisors Llc > Profile

Instuitional Investor - Alphacentric Advisors Llc

Fund Profile
Filing Period:
Fund Name: Alphacentric Advisors Llc
Portfolio Value $112,611,452
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 66,011 $5,360,093 4.76%
2.
Gilead Sciences Inc.
 GILD 21,278 $3,171,486 2.82%
3.
Ishares Trust
 IEF 12,020 $2,980,119 2.65%
4.
Invesco Exchange Traded Fd T - S&P500 PUR VAL
 25,447 $2,919,534 2.59%
5.
Vertex Pharmaceuticals Inc / Ma
 VRTX 5,115 $2,674,173 2.37%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.