Instuitional Investor - Alphacentric Advisors Llc

Fund Profile
Filing Period:
Fund Name: Alphacentric Advisors Llc
Portfolio Value $100,322,442
Filing Period:
No. Security Ticker Shares Value % Port
1. GILD 21,761 $2,670,945 2.66%
2. INVH 90,000 $2,501,100 2.49%
3.
Ishares Tr - MBS ETF
26,000 $2,475,720 2.47%
4. EEFT 27,855 $2,120,044 2.11%
5. VRTX 4,663 $2,114,018 2.11%