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AlphaCentric Robotics and Automation Fund | GNXAXMutual Fund | |
| AlphaCentric Robotics and Automation Fund | |
| Last update 2025-06-25 | 27 Stocks (5 new) |
| Value $12.00 Mil | Turnover 11 % |
AlphaCentric Robotics and Auto... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
STXS | Stereotaxis Inc | 600,000 | 1,056.0 | 0% | 8.570 | 0% | 0.700 | +10.10% | -4.39% | 187.5 | Medical Devices & Instruments | |
XKRX:277810 | Rainbow Robotics | 5,000 | 895.9 | 0% | 7.270 | 0% | 0.030 | +11.31% | +93.61% | 6,110,955.3 | Industrial Products | |
TSXV:PNG | Kraken Robotics Inc | 475,000 | 802.2 | -5.00% | 6.510 | -0.33% | 0.180 | +8.98% | +1.45% | 733.2 | Hardware | |
TSE:6861 | Keyence Corp | 2,000 | 780.0 | 0% | 6.330 | 0% | 0.000 | -8.29% | -13.00% | 13,598,395.5 | Hardware | |
TSE:6954 | Fanuc Corp | 25,000 | 676.9 | 0% | 5.490 | 0% | 0.000 | -12.32% | -9.25% | 3,495,462.9 | Industrial Products | |
ROK | Rockwell Automation Inc | 2,500 | 646.0 | 0% | 5.240 | 0% | 0.000 | +18.92% | +14.05% | 36,419.3 | Industrial Products | |
ARAY | Accuray Inc | 350,000 | 626.5 | 0% | 5.080 | 0% | 0.340 | -31.05% | -33.84% | 134.9 | Medical Devices & Instruments | |
ISRG | Intuitive Surgical Inc | 1,250 | 619.1 | 0% | 5.020 | 0% | 0.000 | +0.40% | -0.01% | 187,056.7 | Medical Devices & Instruments | |
XKRX:454910 | Doosan Robotics Inc | 15,000 | 511.1 | 0% | 4.150 | 0% | 0.020 | +19.35% | +26.20% | 4,278,118.7 | Industrial Products | |
PRCT | PROCEPT BioRobotics Corp | 8,000 | 466.1 | 0% | 3.780 | 0% | 0.010 | -7.10% | -27.86% | 3,214.0 | Medical Devices & Instruments |
AlphaCentric Robotics and Automation Fund's Historical Top Holdings Breakdowns
AlphaCentric Robotics and Automation Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
XMTR | Xometry Inc | 2025-03-31 | Sold Out Sold Out | -3.66% | 23.04 ($31.41) 43.2 | $33.29 | 5.99% | Sold Out | 0 | -12,500 | |
KTOS |
Kratos Defense & Security Solutions Inc
Kratos Defense & Security Solutions Inc
| 2025-03-31 | New Buy New Buy | +3.01% | 24.39 ($30.35) 35.22 | $42.13 | 38.81% | New holding | 12,500 | 12,500 | |
UVXY |
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
ProShares Ultra VIX Short-Term Futures ETF 2x Shares
| 2025-03-31 | New Buy New Buy | +2.85% | 17.46 ($20.67) 27.75 | $19.39 | -6.22% | New holding | 15,000 | 15,000 | |
RCAT | Red Cat Holdings Inc | 2025-03-31 | Sold Out Sold Out | -2.42% | 4.82 ($8.01) 14.19 | $6.92 | -13.67% | Sold Out | 0 | -27,500 | |
NOTE | FiscalNote Holdings Inc | 2025-03-31 | New Buy New Buy | +1.31% | 0.81 ($1.25) 1.93 | $0.54 | -57.01% | New holding | 200,000 | 200,000 | |
PDYN | Palladyne AI Corp | 2025-03-31 | New Buy New Buy | +1.19% | 5.88 ($8.12) 12.11 | $8.27 | 1.85% | New holding | 25,000 | 25,000 | |
SERV | Serve Robotics Inc | 2025-03-31 | New Buy New Buy | +1.17% | 5.75 ($13.12) 22.92 | $10.40 | -20.69% | New holding | 25,000 | 25,000 | |
RKLB | Rocket Lab USA Inc | 2025-03-31 | Reduce Reduce | -0.87% | 17.12 ($23.96) 31.57 | $33.71 | 40.69% | Reduce -20% | 20,000 | -5,000 | |
AI | C3.ai Inc | 2025-03-31 | Add Add | +0.85% | 20.92 ($28.38) 36.93 | $23.54 | -17.07% | Add 50% | 15,000 | 5,000 | |
SOUN | SoundHound AI Inc | 2025-03-31 | Reduce Reduce | -0.68% | 8.12 ($12.46) 20.62 | $9.82 | -21.19% | Reduce -9.09% | 50,000 | -5,000 |
AlphaCentric Robotics and Automation Fund Total Holding History ($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
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AlphaCentric Robotics and Automation Fund's Hypothetical Growth since 2025-03-31
AlphaCentric Robotics and Automation Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaCentric Robotics and Automation Fund's Holdings Heat Map
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AlphaCentric Robotics and Automation Fund's Holdings Bubble Chart
AlphaCentric Robotics and Automation Fund News
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