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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 $100,111,283
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Gilead Sciences Inc.
 GILD 20,260 $2,823,636 2.82%
2.
Invesco Exchange Traded Fd T - S&P500 PUR VAL
 23,882 $2,564,688 2.56%
3.
Ishares Trust
 IEF 11,825 $2,526,648 2.52%
4.
Astrazeneca Plc
 11,232 $2,215,175 2.21%
5.
Vertex Pharmaceuticals Inc / Ma
 VRTX 4,931 $2,201,889 2.2%
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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