Asset Manager
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Catalyst Funds Management Pty Ltd
Market Value
$1.8B
+202.6%
Holdings
920
+203
New Purchases
349
Added To
174
Closed
290
Reduced
91
Top 10 Concentration
24.7%
Turnover
69.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BE | 4.03% | 0.00% | +4.03% | $71M |
| INTC | 3.81% | 0.00% | +3.81% | $67M |
| MSFT | 2.72% | 0.00% | +2.72% | $48M |
| LLY | 2.60% | 0.32% | +2.28% | $46M |
| CRDO | 2.67% | 0.65% | +2.02% | $47M |
| STRL | 1.28% | 0.07% | +1.21% | $23M |
| AMZN | 1.21% | 0.00% | +1.21% | $21M |
| QCOM | 1.15% | 0.00% | +1.15% | $20M |
| IONQ | 1.08% | 0.00% | +1.08% | $19M |
| TTMI | 1.05% | 0.00% | +1.05% | $18M |
| AAPL | 4.12% | 3.10% | +1.02% | $72M |
| AMD | 0.92% | 0.00% | +0.92% | $16M |
| TXN | 0.93% | 0.10% | +0.83% | $16M |
| NXT | 1.08% | 0.26% | +0.82% | $19M |
| MPWR | 0.82% | 0.04% | +0.78% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIO | 0.00% | 2.81% | -2.81% | $0 |
| ARM | 0.00% | 2.35% | -2.35% | $0 |
| MDLN | 0.34% | 1.99% | -1.65% | $6M |
| TER | 0.00% | 1.28% | -1.28% | $0 |
| FTI | 0.00% | 1.21% | -1.21% | $0 |
| RVMD | 0.00% | 1.11% | -1.11% | $0 |
| AZN | 0.48% | 1.56% | -1.08% | $8M |
| CSCO | 0.62% | 1.58% | -0.95% | $11M |
| ESLT | 0.36% | 1.21% | -0.85% | $6M |
| SUNB | 0.01% | 0.86% | -0.85% | $254K |
| LPLA | 0.12% | 0.88% | -0.77% | $2M |
| LNG | 0.39% | 1.14% | -0.75% | $7M |
| LMT | 0.00% | 0.68% | -0.68% | $0 |
| WWD | 0.17% | 0.83% | -0.67% | $3M |
| XPO | 0.00% | 0.66% | -0.66% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $544M | 30.9% |
| Large Cap | 468 | $1.0B | 58.2% |
| Mid Cap | 203 | $167M | 9.5% |
| Small Cap | 97 | $19M | 1.1% |
| Micro Cap | 97 | $4M | 0.2% |
Portfolio Analytics
Avg Market Cap
$72.9B
Median Market Cap
$12.9B
Avg P/E
33.6
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
1.11
# Stocks
916
# ETFs / Funds
4
Top Holdings (920 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.12% | 250,522 | $72M | $289.36 | $54M | +179,593 | +253.2% | |
| 2 | BE | 4.03% | 234,250 | $71M | $302.70 | — | +234,250 | — | NEW |
| 3 | INTC | 3.81% | 480,000 | $67M | $139.63 | — | +480,000 | — | NEW |
| 4 | MSFT | 2.72% | 128,080 | $48M | $373.02 | — | +128,080 | — | NEW |
| 5 | CRDO | 2.67% | 172,973 | $47M | $271.95 | $43M | +132,673 | +329.2% | |
| 6 | LLY | 2.60% | 38,081 | $46M | $1,199.43 | $44M | +36,077 | +1800.2% | |
| 7 | STRL | 1.28% | 26,861 | $23M | $839.36 | $22M | +25,841 | +2533.4% | |
| 8 | AMZN | 1.21% | 89,001 | $21M | $238.34 | — | +89,001 | — | NEW |
| 9 | QCOM | 1.15% | 109,651 | $20M | $184.79 | — | +109,651 | — | NEW |
| 10 | CRM | 1.12% | 126,233 | $20M | $156.66 | $18M | +114,550 | +980.5% | |
| 11 | IONQ | 1.08% | 356,300 | $19M | $53.26 | — | +356,300 | — | NEW |
| 12 | NXT | 1.08% | 159,000 | $19M | $119.14 | $17M | +146,596 | +1181.8% | |
| 13 | TTMI | 1.05% | 98,301 | $18M | $187.02 | — | +98,301 | — | NEW |
| 14 | FN | 0.98% | 30,762 | $17M | $562.08 | $16M | +28,446 | +1228.2% | |
| 15 | TXN | 0.93% | 54,601 | $16M | $298.07 | $16M | +51,653 | +1752.1% | |
| 16 | AMD | 0.92% | 27,800 | $16M | $580.91 | — | +27,800 | — | NEW |
| 17 | XONA.DE | 0.89% | 114,475 | $16M | $136.72 | $9M | +73,532 | +179.6% | |
| 18 | CDE | 0.86% | 922,731 | $15M | $16.32 | $13M | +833,671 | +936.1% | |
| 19 | MPWR | 0.82% | 10,470 | $14M | $1,382.36 | $14M | +10,259 | +4862.1% | |
| 20 | NVDA | 0.79% | 69,300 | $14M | $200.09 | $13M | +66,300 | +2210.0% | |
| 21 | UBER | 0.74% | 179,200 | $13M | $72.16 | $12M | +165,589 | +1216.6% | |
| 22 | DY | 0.73% | 25,280 | $13M | $505.59 | — | +25,280 | — | NEW |
| 23 | MOD | 0.72% | 47,475 | $13M | $267.02 | $12M | +42,300 | +817.4% | |
| 24 | SMTC | 0.69% | 74,550 | $12M | $161.85 | — | +74,550 | — | NEW |
| 25 | ABBV | 0.67% | 47,019 | $12M | $251.64 | $4M | +12,211 | +35.1% | |
| 26 | RMBS | 0.67% | 88,800 | $12M | $132.74 | — | +88,800 | — | NEW |
| 27 | ALAB | 0.67% | 24,400 | $12M | $483.02 | $9M | — | — | |
| 28 | KO | 0.64% | 139,400 | $11M | $81.27 | $11M | +134,025 | +2493.5% | |
| 29 | UNH | 0.63% | 26,560 | $11M | $415.63 | — | +26,560 | — | NEW |
| 30 | GH | 0.63% | 73,300 | $11M | $150.03 | — | +73,300 | — | NEW |
| 31 | CSCO | 0.62% | 93,552 | $11M | $117.46 | $2M | -24,500 | -20.8% | |
| 32 | V | 0.62% | 31,800 | $11M | $343.09 | $9M | +26,295 | +477.7% | |
| 33 | SPXC | 0.61% | 44,100 | $11M | $245.17 | $10M | +40,500 | +1125.0% | |
| 34 | WMT | 0.61% | 94,352 | $11M | $113.26 | $4M | +38,522 | +69.0% | |
| 35 | SANM | 0.61% | 42,050 | $11M | $253.08 | — | +42,050 | — | NEW |
| 36 | VLO | 0.59% | 39,908 | $10M | $260.44 | $4M | +15,100 | +60.9% | |
| 37 | SITM | 0.58% | 13,733 | $10M | $745.56 | $9M | +11,120 | +425.6% | |
| 38 | FORM | 0.55% | 60,800 | $10M | $159.93 | — | +60,800 | — | NEW |
| 39 | AEIS | 0.55% | 26,000 | $10M | $372.87 | — | +26,000 | — | NEW |
| 40 | DOCN | 0.55% | 61,100 | $10M | $157.03 | — | +61,100 | — | NEW |
| 41 | ARWR | 0.55% | 117,600 | $10M | $81.51 | — | +117,600 | — | NEW |
| 42 | SATS | 0.52% | 90,200 | $9M | $101.50 | — | +90,200 | — | NEW |
| 43 | STX | 0.51% | 9,238 | $9M | $965.00 | $9M | +8,375 | +970.5% | |
| 44 | META | 0.50% | 15,457 | $9M | $563.29 | $3M | +4,937 | +46.9% | |
| 45 | AZN | 0.48% | 44,699 | $8M | $189.62 | -$610K | -14,185 | -24.1% | |
| 46 | JPM | 0.48% | 25,600 | $8M | $327.33 | $4M | +11,307 | +79.1% | |
| 47 | WTS | 0.48% | 21,360 | $8M | $391.45 | — | +21,360 | — | NEW |
| 48 | APLD | 0.47% | 220,700 | $8M | $37.30 | — | +220,700 | — | NEW |
| 49 | BRK-B | 0.46% | 16,039 | $8M | $500.39 | $7M | +14,000 | +686.6% | |
| 50 | FLEX | 0.45% | 49,312 | $8M | $162.07 | — | +49,312 | — | NEW |
| 51 | LRCX | 0.45% | 18,202 | $8M | $433.33 | — | +18,202 | — | NEW |
| 52 | EBAY | 0.44% | 69,934 | $8M | $111.75 | $4M | +24,736 | +54.7% | |
| 53 | AVGO | 0.44% | 20,280 | $8M | $377.75 | $3M | +6,760 | +50.0% | |
| 54 | FERG | 0.43% | 31,890 | $8M | $237.33 | $5M | +19,601 | +159.5% | |
| 55 | HLT | 0.42% | 22,560 | $7M | $330.46 | $7M | +20,186 | +850.3% | |
| 56 | GFS | 0.42% | 90,398 | $7M | $82.41 | $6M | +46,698 | +106.9% | |
| 57 | CAT | 0.42% | 6,880 | $7M | $1,064.90 | — | +6,880 | — | NEW |
| 58 | MDGL | 0.41% | 13,561 | $7M | $536.95 | $7M | +12,948 | +2112.2% | |
| 59 | COST | 0.41% | 7,720 | $7M | $935.47 | — | +7,720 | — | NEW |
| 60 | PL | 0.41% | 217,600 | $7M | $33.13 | — | +217,600 | — | NEW |
| 61 | BKNG | 0.40% | 39,911 | $7M | $178.24 | $7M | +39,842 | +57742.0% | |
| 62 | BBIO | 0.40% | 94,300 | $7M | $74.48 | — | +94,300 | — | NEW |
| 63 | WULF | 0.40% | 283,100 | $7M | $24.70 | — | +283,100 | — | NEW |
| 64 | GS | 0.39% | 6,800 | $7M | $1,011.37 | — | +6,800 | — | NEW |
| 65 | GE | 0.39% | 18,401 | $7M | $373.73 | $5M | +11,977 | +186.4% | |
| 66 | KLAC | 0.39% | 22,746 | $7M | $301.71 | — | +22,746 | — | NEW |
| 67 | LNG | 0.39% | 28,555 | $7M | $239.01 | $182K | +5,145 | +22.0% | |
| 68 | HL | 0.38% | 437,100 | $7M | $15.43 | $5M | +336,000 | +332.3% | |
| 69 | AFRM | 0.38% | 80,973 | $7M | $81.55 | $5M | +40,373 | +99.4% | |
| 70 | PWR | 0.38% | 9,160 | $7M | $720.04 | $6M | +8,519 | +1329.0% | |
| 71 | POWL | 0.37% | 22,800 | $7M | $286.36 | — | +22,800 | — | NEW |
| 72 | DELL | 0.37% | 14,950 | $6M | $431.46 | $6M | +11,050 | +283.3% | |
| 73 | KTOS | 0.37% | 129,101 | $6M | $49.86 | $6M | +118,603 | +1129.8% | |
| 74 | C | 0.36% | 45,600 | $6M | $139.96 | $3M | +18,025 | +65.4% | |
| 75 | ENSG | 0.36% | 39,500 | $6M | $160.30 | $6M | +38,500 | +3850.0% | |
| 76 | ESLT | 0.36% | 8,300 | $6M | $758.72 | -$750K | — | — | |
| 77 | ALNY | 0.36% | 20,803 | $6M | $301.03 | — | +20,803 | — | NEW |
| 78 | MCO | 0.35% | 13,720 | $6M | $452.92 | — | +13,720 | — | NEW |
| 79 | AXSM | 0.35% | 24,900 | $6M | $244.77 | — | +24,900 | — | NEW |
| 80 | JNJ | 0.35% | 23,900 | $6M | $253.97 | $5M | +18,161 | +316.4% | |
| 81 | GLW | 0.34% | 23,600 | $6M | $255.43 | $2M | -5,307 | -18.4% | |
| 82 | AMAT | 0.34% | 8,320 | $6M | $723.00 | — | +8,320 | — | NEW |
| 83 | HEI-A | 0.34% | 23,100 | $6M | $257.91 | $5M | +20,000 | +645.2% | |
| 84 | MDLN | 0.34% | 150,026 | $6M | $39.44 | -$6M | -109,569 | -42.2% | |
| 85 | RDDT | 0.33% | 33,100 | $6M | $173.58 | $1M | — | — | |
| 86 | AHR | 0.30% | 101,301 | $5M | $52.15 | — | +101,301 | — | NEW |
| 87 | BAC | 0.30% | 92,100 | $5M | $56.98 | $3M | +49,405 | +115.7% | |
| 88 | FTNT | 0.30% | 34,002 | $5M | $153.62 | — | +34,002 | — | NEW |
| 89 | VRSK | 0.30% | 29,001 | $5M | $179.53 | — | +29,001 | — | NEW |
| 90 | WFC | 0.29% | 61,600 | $5M | $82.64 | $3M | +38,807 | +170.3% | |
| 91 | FWONK | 0.29% | 53,146 | $5M | $95.14 | — | +53,146 | — | NEW |
| 92 | ON | 0.29% | 53,235 | $5M | $94.54 | $5M | +46,337 | +671.8% | |
| 93 | MA | 0.28% | 9,681 | $5M | $513.60 | $3M | +6,395 | +194.6% | |
| 94 | NEM | 0.28% | 52,697 | $5M | $93.40 | $790K | +14,525 | +38.0% | |
| 95 | VZ | 0.27% | 112,802 | $5M | $42.34 | $2M | +66,014 | +141.1% | |
| 96 | OMC | 0.27% | 65,544 | $5M | $72.83 | $4M | +61,506 | +1523.2% | |
| 97 | IESC | 0.27% | 6,459 | $5M | $734.66 | — | +6,459 | — | NEW |
| 98 | AAOI | 0.27% | 32,000 | $5M | $148.16 | — | +32,000 | — | NEW |
| 99 | MKL | 0.27% | 2,418 | $5M | $1,953.01 | $3M | +1,618 | +202.2% | |
| 100 | COP | 0.27% | 45,350 | $5M | $103.96 | $1M | +19,077 | +72.6% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$5M Put Value