AR

AlphaCentric Robotics and Automation Fund | GNXAX

Mutual Fund
AlphaCentric Robotics and Automation Fund
Last update 2025-06-25 27 Stocks (5 new)
Value $12.00 Mil Turnover 11 %
Countries:
AlphaCentric Robotics and Auto... Top Holdings of 2025-03-31 View Full List
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
+31.74%
-3.51%
189.2
Medical Devices & Instruments
XKRX:277810
Rainbow Robotics
5,000
895.9
0%
7.270
0%
0.030
+1.85%
+69.64%
5,354,360.8
Industrial Products
TSXV:PNG
Kraken Robotics Inc
475,000
802.2
-5.00%
6.510
-0.33%
0.180
+29.74%
+9.45%
791.6
Hardware
TSE:6861
Keyence Corp
2,000
780.0
0%
6.330
0%
0.000
+0.81%
-13.06%
13,588,694.5
Hardware
TSE:6954
Fanuc Corp
25,000
676.9
0%
5.490
0%
0.000
+1.49%
-5.72%
3,631,698.2
Industrial Products
ROK
Rockwell Automation Inc
2,500
646.0
0%
5.240
0%
0.000
+45.74%
+22.50%
39,120.5
Industrial Products
ARAY
Accuray Inc
350,000
626.5
0%
5.080
0%
0.340
-15.98%
-28.28%
146.3
Medical Devices & Instruments
ISRG
Intuitive Surgical Inc
1,250
619.1
0%
5.020
0%
0.000
+10.08%
+4.31%
195,148.0
Medical Devices & Instruments
XKRX:454910
Doosan Robotics Inc
15,000
511.1
0%
4.150
0%
0.020
+30.37%
+17.78%
3,992,910.8
Industrial Products
PRCT
PROCEPT BioRobotics Corp
8,000
466.1
0%
3.780
0%
0.010
+5.73%
-28.07%
3,204.6
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
XMTR
Xometry Inc
2025-03-31
Sold Out
Sold Out
-3.66%
23.04 ($31.41) 43.2
$34.49
9.81%
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
$44.66
47.15%
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
$18.45
-10.74%
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
$7.08
-11.61%
Sold Out
0
-27,500
NOTE
FiscalNote Holdings Inc
2025-03-31
New Buy
New Buy
+1.31%
0.81 ($1.25) 1.93
$0.75
-40.00%
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
$8.22
1.23%
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
$10.77
-17.91%
New holding
25,000
25,000
RKLB
Rocket Lab USA Inc
2025-03-31
Reduce
Reduce
-0.87%
17.12 ($23.96) 31.57
$35.66
48.83%
Reduce -20%
20,000
-5,000
AI
C3.ai Inc
2025-03-31
Add
Add
+0.85%
20.92 ($28.38) 36.93
$25.75
-9.27%
Add 50%
15,000
5,000
SOUN
SoundHound AI Inc
2025-03-31
Reduce
Reduce
-0.68%
8.12 ($12.46) 20.62
$11.09
-11.00%
Reduce -9.09%
50,000
-5,000

AlphaCentric Robotics and Automation Fund Total Holding History ($B)

To

AlphaCentric Robotics and Automation Fund's Asset Allocation

To

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 2025-03-31

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.