Basic Stats
Portfolio Value $ 16,161,496
Current Positions 26
Latest Holdings, Performance, AUM (from 13F, 13D)

GNXAX - AlphaCentric Robotics and Automation Fund Class A has disclosed 26 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 16,161,496 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). GNXAX - AlphaCentric Robotics and Automation Fund Class A’s top holdings are Stereotaxis, Inc. (US:STXS) , Symbotic Inc. (US:SYM) , Kraken Robotics Inc. (US:KRKNF) , AeroVironment, Inc. (US:AVAV) , and Rockwell Automation, Inc. (US:ROK) . GNXAX - AlphaCentric Robotics and Automation Fund Class A’s new positions include Palantir Technologies Inc. (US:PLTR) , First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , BigBear.ai Holdings, Inc. (US:BBAI) , .

GNXAX - AlphaCentric Robotics and Automation Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.68 4.2129 4.2129
0.07 0.51 3.1476 3.1476
0.00 0.85 5.2838 2.9032
0.07 0.65 4.0145 2.8401
0.03 0.97 6.0032 2.7740
0.05 0.57 3.5355 2.3870
0.12 0.32 1.9470 1.9470
0.05 0.54 3.3593 1.8713
0.54 3.3435 1.8397
0.01 0.70 4.3066 1.3416
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.52 3.2053 -3.9526
0.00 0.00 -2.8078
0.28 0.38 2.3287 -2.6766
0.00 0.54 3.3588 -1.5872
0.05 0.11 0.6675 -1.4460
0.00 0.80 4.9643 -1.2670
0.03 0.68 4.2270 -1.1806
0.40 0.90 5.5724 -0.8365
0.60 1.27 7.8621 -0.5744
0.00 0.51 3.1688 -0.2573
13F and Fund Filings

This form was filed on 2025-08-28 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
STXS / Stereotaxis, Inc. 0.60 0.00 1.27 20.45 7.8621 -0.5744
SYM / Symbotic Inc. 0.03 25.00 0.97 140.35 6.0032 2.7740
KRKNF / Kraken Robotics Inc. 0.40 -15.79 0.90 12.34 5.5724 -0.8365
AVAV / AeroVironment, Inc. 0.00 20.00 0.85 187.54 5.2838 2.9032
ROK / Rockwell Automation, Inc. 0.00 0.00 0.83 28.68 5.1328 -0.0278
6861 / Keyence Corporation 0.00 0.00 0.80 3.08 4.9643 -1.2670
KR7454910001 / Doosan Robotics, Inc. 0.01 0.00 0.73 43.44 4.5320 0.4487
KTOS / Kratos Defense & Security Solutions, Inc. 0.01 20.00 0.70 87.60 4.3066 1.3416
6954 / Fanuc Corporation 0.03 0.00 0.68 1.04 4.2270 -1.1806
PLTR / Palantir Technologies Inc. 0.01 0.68 4.2129 4.2129
PDYN / Palladyne AI Corp. 0.07 200.00 0.65 341.50 4.0145 2.8401
PRCT / PROCEPT BioRobotics Corporation 0.01 25.00 0.58 23.61 3.5602 -0.1634
SERV / Serve Robotics Inc. 0.05 100.00 0.57 300.00 3.5355 2.3870
LUNR / Intuitive Machines, Inc. 0.05 100.00 0.54 191.94 3.3593 1.8713
ISRG / Intuitive Surgical, Inc. 0.00 -20.00 0.54 -12.28 3.3588 -1.5872
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.54 187.23 3.3435 1.8397
RKLB / Rocket Lab Corporation 0.01 -25.00 0.54 50.14 3.3164 0.4594
SOUN / SoundHound AI, Inc. 0.05 0.00 0.54 32.02 3.3161 0.0725
KR7277810008 / RAINBOW ROBOTICS COMMON STOCK 0.00 -50.00 0.52 -42.12 3.2053 -3.9526
SNPS / Synopsys, Inc. 0.00 0.00 0.51 19.63 3.1688 -0.2573
BBAI / BigBear.ai Holdings, Inc. 0.07 0.51 3.1476 3.1476
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.46 21.26 2.8570 -0.1909
SCT / Scott Technology Limited 0.36 1.73 0.43 29.43 2.6697 0.0018
ARAY / Accuray Incorporated 0.28 -21.43 0.38 -39.94 2.3287 -2.6766
MBOT / Microbot Medical Inc. 0.12 0.32 1.9470 1.9470
MYO / Myomo, Inc. 0.05 -9.09 0.11 -59.09 0.6675 -1.4460
UVXY / ProShares Trust II - ProShares Ultra VIX Short-Term Futures ETF 0.00 -100.00 0.00 -100.00 -2.8078
MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) 0.00 0.00 0.0000 0.0000