AR
| |
AlphaCentric Robotics and Automation Fund | GNXAXMutual Fund | |
| AlphaCentric Robotics and Automation Fund | |
| Last update 2024-08-29 | 21 Stocks (1 new) |
| Value $14.00 Mil | Turnover 4 % |
| Portfolio Report | |
AlphaCentric Robotics and Auto... Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SNPS | Synopsys Inc | 2,000 | 1190.120 | -20.00% | 8.250 | -1.09% | 0.000 | +7.63% | +1.97% | 80449.054 | Software | |
STXS | Stereotaxis Inc | 600,000 | 1092.000 | 0% | 7.570 | 0% | 0.710 | +9.89% | +11.14% | 162.963 | Medical Devices & Instruments | |
XTER:IFX | Infineon Technologies AG | 25,000 | 918.720 | -16.67% | 6.370 | -0.65% | 0.000 | -1.19% | -21.98% | 37855.669 | Semiconductors | |
ISRG | Intuitive Surgical Inc | 2,000 | 889.700 | -33.33% | 6.170 | -1.52% | 0.000 | +17.62% | +52.71% | 183669.276 | Medical Devices & Instruments | |
TSE:6861 | Keyence Corp | 2,000 | 877.130 | -20.00% | 6.080 | -0.88% | 0.000 | +30.37% | +11.73% | 16506283.012 | Hardware | |
XKRX:454910 | Doosan Robotics Inc | 15,000 | 868.870 | 0% | 6.020 | 0% | 0.020 | +18.04% | -39.71% | 4466096.622 | Industrial Products | |
TSX:ATS | ATS Corp | 25,000 | 808.900 | 0% | 5.610 | 0% | 0.030 | +8.10% | -26.84% | 4061.052 | Industrial Products | |
SYM | Symbotic Inc | 20,000 | 703.200 | -20.00% | 4.870 | -0.86% | 0.020 | +28.72% | -42.42% | 3040.734 | Industrial Products | |
TSE:6954 | Fanuc Corp | 25,000 | 685.200 | 0% | 4.750 | 0% | 0.000 | +13.06% | +1.41% | 3783675.483 | Industrial Products | |
ARAY | Accuray Inc | 350,000 | 637.000 | 0% | 4.410 | 0% | 0.350 | +27.55% | -33.75% | 188.517 | Medical Devices & Instruments |
AlphaCentric Robotics and Automation Fund's Historical Top Holdings Breakdowns
AlphaCentric Robotics and Automation Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XTER:KRN | Krones AG | 2024-06-30 | Sold Out | -5.04% | 117.2 (€124.8) 131.8 | €118.00 | -5.45% | Sold Out | 0 | -10,000 | |
NVDA | NVIDIA Corp | 2024-06-30 | New Buy | +4.28% | 76.2 ($101.1) 135.58 | $139.64 | 38.12% | New holding | 5,000 | 5,000 | |
LUNR | Intuitive Machines Inc | 2024-06-30 | Sold Out | -3.57% | 3.3 ($4.97) 6.65 | $7.76 | 56.12% | Sold Out | 0 | -150,000 | |
RRX | Regal Rexnord Corp | 2024-06-30 | Sold Out | -3.43% | 135.22 ($155.57) 176.01 | $167.79 | 7.85% | Sold Out | 0 | -5,000 | |
ALNT | Allient Inc | 2024-06-30 | Sold Out | -3.40% | 24.3 ($28.66) 34.43 | $18.78 | -34.47% | Sold Out | 0 | -25,000 | |
AVAV | AeroVironment Inc | 2024-06-30 | Reduce | -2.83% | 145.85 ($179.74) 219.31 | $219.94 | 22.37% | Reduce -60.63% | 3,150 | -4,850 | |
PRCT | PROCEPT BioRobotics Corp | 2024-06-30 | Reduce | -2.82% | 45.73 ($59.47) 69.19 | $96.36 | 62.03% | Reduce -60% | 10,000 | -15,000 | |
GMED | Globus Medical Inc | 2024-06-30 | Sold Out | -2.55% | 49.79 ($59.74) 68.85 | $75.54 | 26.45% | Sold Out | 0 | -12,500 | |
TSE:6506 | YASKAWA Electric Corp | 2024-06-30 | Sold Out | -2.42% | 5755 (円6205.16) 6633 | 円4,491.00 | -27.62% | Sold Out | 0 | -15,000 | |
TSE:6594 | Nidec Corp | 2024-06-30 | Sold Out | -2.35% | 3030.5 (円3542.49) 3995.5 | 円2,965.00 | -16.30% | Sold Out | 0 | -30,000 |
AlphaCentric Robotics and Automation Fund Total Holding History ($B)
AlphaCentric Robotics and Automation Fund's Asset Allocation
AlphaCentric Robotics and Automation Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
AlphaCentric Robotics and Automation Fund's Hypothetical Growth since 2024-06-30
AlphaCentric Robotics and Automation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaCentric Robotics and Automation Fund's Holdings Heat Map
Size field:
AlphaCentric Robotics and Automation Fund's Holdings Bubble Chart
AlphaCentric Robotics and Automation Fund News
- 1
Discussions on AlphaCentric Robotics and Automation Fund
No discussions yet.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers