Asset Manager
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Catalyst Funds Management Pty Ltd
Market Value
$345M
-6.9%
Holdings
705
+120
New Purchases
273
Added To
43
Closed
296
Reduced
92
Top 10 Concentration
19.6%
Turnover
80.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 2.98% | 0.00% | +2.98% | $10M |
| APH | 2.24% | 0.00% | +2.24% | $8M |
| APP | 2.46% | 0.49% | +1.97% | $8M |
| INSM | 1.38% | 0.00% | +1.38% | $5M |
| CRH.L | 1.98% | 0.77% | +1.22% | $7M |
| TME | 1.02% | 0.00% | +1.02% | $4M |
| LIF | 1.17% | 0.17% | +0.99% | $4M |
| DNN | 0.99% | 0.00% | +0.99% | $3M |
| SFM | 1.45% | 0.46% | +0.99% | $5M |
| PAAS | 0.96% | 0.00% | +0.96% | $3M |
| MKL | 0.92% | 0.00% | +0.92% | $3M |
| COOP | 0.84% | 0.00% | +0.84% | $3M |
| AGI | 0.83% | 0.00% | +0.83% | $3M |
| FERG | 0.77% | 0.00% | +0.77% | $3M |
| SSB | 0.70% | 0.00% | +0.70% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RIO | 0.73% | 3.90% | -3.18% | $3M |
| PFE | 0.00% | 1.94% | -1.94% | $0 |
| IBIT | 0.00% | 1.90% | -1.90% | $0 |
| MA | 0.00% | 1.49% | -1.49% | $0 |
| RYAAY | 0.00% | 1.21% | -1.21% | $0 |
| BLK | 0.52% | 1.47% | -0.96% | $2M |
| USB | 0.20% | 1.12% | -0.92% | $685K |
| XOM | 0.00% | 0.89% | -0.89% | $0 |
| COIN | 0.00% | 0.89% | -0.89% | $0 |
| MOS | 0.00% | 0.89% | -0.89% | $0 |
| TPR | 0.08% | 0.96% | -0.88% | $284K |
| GEV | 0.11% | 0.96% | -0.85% | $370K |
| JPM | 0.00% | 0.83% | -0.83% | $0 |
| CTAS | 0.00% | 0.80% | -0.80% | $0 |
| GM | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $22M | 6.4% |
| Large Cap | 292 | $235M | 68.2% |
| Mid Cap | 182 | $75M | 21.9% |
| Small Cap | 130 | $10M | 2.8% |
| Micro Cap | 73 | $3M | 0.8% |
Portfolio Analytics
Avg Market Cap
$46.9B
Median Market Cap
$8.2B
Avg P/E
35.0
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.18
# Stocks
701
# ETFs / Funds
4
Top Holdings (705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 2.98% | 197,400 | $10M | $52.06 | — | +197,400 | — | NEW |
| 2 | NVDA | 2.95% | 64,358 | $10M | $157.99 | -$3M | -56,842 | -46.9% | |
| 3 | APP | 2.46% | 24,180 | $8M | $350.08 | $7M | +17,380 | +255.6% | |
| 4 | APH | 2.24% | 78,190 | $8M | $98.75 | — | +78,190 | — | NEW |
| 5 | CRH.L | 1.98% | 74,455 | $7M | $91.80 | $4M | +42,155 | +130.5% | |
| 6 | LNG | 1.51% | 21,410 | $5M | $243.52 | -$16K | -1,190 | -5.3% | |
| 7 | SFM | 1.45% | 30,400 | $5M | $164.64 | $3M | +19,200 | +171.4% | |
| 8 | WELL | 1.45% | 32,500 | $5M | $153.73 | $2M | +11,400 | +54.0% | |
| 9 | INSM | 1.38% | 47,175 | $5M | $100.64 | — | +47,175 | — | NEW |
| 10 | LIF | 1.17% | 61,588 | $4M | $65.25 | $3M | +44,935 | +269.8% | |
| 11 | EBAY | 1.05% | 48,655 | $4M | $74.46 | -$1M | -22,145 | -31.3% | |
| 12 | TME | 1.02% | 180,679 | $4M | $19.49 | — | +180,679 | — | NEW |
| 13 | ALNY | 1.02% | 10,770 | $4M | $326.09 | -$2M | -8,430 | -43.9% | |
| 14 | DNN | 0.99% | 1,877,700 | $3M | $1.82 | — | +1,877,700 | — | NEW |
| 15 | PAAS | 0.96% | 116,680 | $3M | $28.40 | — | +116,680 | — | NEW |
| 16 | MKL | 0.92% | 1,588 | $3M | $1,997.36 | — | +1,588 | — | NEW |
| 17 | COOP | 0.84% | 19,300 | $3M | $149.21 | — | +19,300 | — | NEW |
| 18 | AGI | 0.83% | 107,971 | $3M | $26.56 | — | +107,971 | — | NEW |
| 19 | VEEV | 0.81% | 9,740 | $3M | $287.98 | $396K | -660 | -6.3% | |
| 20 | MLI | 0.78% | 33,900 | $3M | $79.47 | $2M | +29,500 | +670.5% | |
| 21 | DOC | 0.78% | 153,010 | $3M | $17.51 | -$2M | -56,802 | -27.1% | |
| 22 | FERG | 0.77% | 12,200 | $3M | $217.75 | — | +12,200 | — | NEW |
| 23 | CVX | 0.76% | 18,200 | $3M | $143.19 | $1M | +11,480 | +170.8% | |
| 24 | CRS | 0.75% | 9,300 | $3M | $276.38 | $2M | +5,700 | +158.3% | |
| 25 | RIO | 0.73% | 43,016 | $3M | $58.33 | -$12M | -197,800 | -82.1% | |
| 26 | SSB | 0.70% | 26,400 | $2M | $92.03 | — | +26,400 | — | NEW |
| 27 | AIT | 0.70% | 10,400 | $2M | $232.45 | — | +10,400 | — | NEW |
| 28 | CCEP | 0.69% | 25,500 | $2M | $92.72 | -$649K | -9,120 | -26.3% | |
| 29 | KGC | 0.67% | 147,800 | $2M | $15.63 | — | +147,800 | — | NEW |
| 30 | CCJ | 0.65% | 30,400 | $2M | $74.23 | — | +30,400 | — | NEW |
| 31 | CORZ | 0.64% | 130,000 | $2M | $17.07 | $1M | — | — | |
| 32 | CME | 0.63% | 7,900 | $2M | $275.62 | — | +7,900 | — | NEW |
| 33 | ARES | 0.62% | 12,370 | $2M | $173.20 | -$203K | -3,630 | -22.7% | |
| 34 | LIN | 0.61% | 4,500 | $2M | $469.18 | $2M | +3,300 | +275.0% | |
| 35 | HALO | 0.61% | 40,300 | $2M | $52.02 | — | +40,300 | — | NEW |
| 36 | AUR | 0.60% | 397,800 | $2M | $5.24 | $924K | +225,200 | +130.5% | |
| 37 | SQ | 0.60% | 30,290 | $2M | $67.93 | -$990K | -25,810 | -46.0% | |
| 38 | FLEX | 0.60% | 41,200 | $2M | $49.92 | -$159K | -25,775 | -38.5% | |
| 39 | EXLS | 0.59% | 46,700 | $2M | $43.79 | — | +46,700 | — | NEW |
| 40 | COP | 0.59% | 22,695 | $2M | $89.74 | — | +22,695 | — | NEW |
| 41 | HUBS | 0.55% | 3,400 | $2M | $556.63 | — | +3,400 | — | NEW |
| 42 | GWRE | 0.55% | 8,019 | $2M | $235.45 | $503K | +629 | +8.5% | |
| 43 | IBM | 0.55% | 6,380 | $2M | $294.78 | $941K | +2,600 | +68.8% | |
| 44 | TSCO | 0.54% | 35,150 | $2M | $52.77 | -$1M | -23,850 | -40.4% | |
| 45 | TRU | 0.54% | 21,020 | $2M | $88.00 | $256K | +1,820 | +9.5% | |
| 46 | GS | 0.53% | 2,600 | $2M | $707.75 | — | +2,600 | — | NEW |
| 47 | KR | 0.53% | 25,600 | $2M | $71.73 | — | +25,600 | — | NEW |
| 48 | SSNC | 0.52% | 21,700 | $2M | $82.80 | — | +21,700 | — | NEW |
| 49 | BLK | 0.52% | 1,696 | $2M | $1,049.25 | -$4M | -4,064 | -70.6% | |
| 50 | TXN | 0.51% | 8,440 | $2M | $207.62 | — | +8,440 | — | NEW |
| 51 | HLNE | 0.50% | 12,200 | $2M | $142.12 | — | +12,200 | — | NEW |
| 52 | FI | 0.50% | 9,900 | $2M | $172.41 | — | +9,900 | — | NEW |
| 53 | RVMD | 0.49% | 45,600 | $2M | $36.79 | — | +45,600 | — | NEW |
| 54 | FIX | 0.48% | 3,100 | $2M | $536.21 | -$183K | -2,625 | -45.9% | |
| 55 | HCM | 0.48% | 109,845 | $2M | $15.05 | -$449K | -29,903 | -21.4% | |
| 56 | NRG | 0.48% | 10,200 | $2M | $160.58 | — | +10,200 | — | NEW |
| 57 | ASTS | 0.47% | 34,400 | $2M | $46.73 | — | +34,400 | — | NEW |
| 58 | CORT | 0.46% | 21,800 | $2M | $73.40 | — | +21,800 | — | NEW |
| 59 | MPWR | 0.46% | 2,175 | $2M | $731.38 | -$439K | -1,325 | -37.9% | |
| 60 | RKT | 0.46% | 111,900 | $2M | $14.18 | — | +111,900 | — | NEW |
| 61 | STNE | 0.46% | 98,342 | $2M | $16.04 | -$1M | -155,058 | -61.2% | |
| 62 | FTI | 0.45% | 45,500 | $2M | $34.44 | -$588K | -22,500 | -33.1% | |
| 63 | FCNCA | 0.45% | 800 | $2M | $1,956.47 | $1M | +600 | +300.0% | |
| 64 | NXE | 0.45% | 223,300 | $2M | $6.94 | — | +223,300 | — | NEW |
| 65 | TW | 0.44% | 10,400 | $2M | $146.40 | — | +10,400 | — | NEW |
| 66 | MTB | 0.44% | 7,816 | $2M | $193.99 | -$800K | -5,144 | -39.7% | |
| 67 | URA | 0.44% | 38,700 | $2M | $38.81 | — | +38,700 | — | NEW |
| 68 | LPLA | 0.44% | 4,000 | $1M | $374.97 | — | +4,000 | — | NEW |
| 69 | CVNA | 0.43% | 4,400 | $1M | $336.96 | — | +4,400 | — | NEW |
| 70 | KMB | 0.42% | 11,275 | $1M | $128.92 | $1M | +9,595 | +571.1% | |
| 71 | MANH | 0.42% | 7,262 | $1M | $197.47 | — | +7,262 | — | NEW |
| 72 | RAL | 0.41% | 29,500 | $1M | $48.49 | — | +29,500 | — | NEW |
| 73 | QFIN | 0.41% | 32,575 | $1M | $43.36 | — | +32,575 | — | NEW |
| 74 | DDOG | 0.40% | 10,310 | $1M | $134.33 | -$64K | -4,290 | -29.4% | |
| 75 | MO | 0.38% | 22,600 | $1M | $58.63 | $583K | +10,240 | +82.8% | |
| 76 | UAL | 0.38% | 16,555 | $1M | $79.63 | -$360K | -7,745 | -31.9% | |
| 77 | TTD | 0.38% | 18,300 | $1M | $71.99 | -$871K | -21,700 | -54.2% | |
| 78 | IAG | 0.38% | 178,300 | $1M | $7.35 | — | +178,300 | — | NEW |
| 79 | NEM | 0.38% | 22,226 | $1M | $58.26 | — | +22,226 | — | NEW |
| 80 | IPG | 0.37% | 52,270 | $1M | $24.48 | -$453K | -11,530 | -18.1% | |
| 81 | BTG | 0.37% | 348,600 | $1M | $3.61 | — | +348,600 | — | NEW |
| 82 | DRS | 0.36% | 27,030 | $1M | $46.48 | $1M | +19,830 | +275.4% | |
| 83 | PEG | 0.36% | 14,860 | $1M | $84.18 | — | +14,860 | — | NEW |
| 84 | ZM | 0.36% | 16,000 | $1M | $77.98 | — | +16,000 | — | NEW |
| 85 | MPC | 0.36% | 7,500 | $1M | $166.11 | — | +7,500 | — | NEW |
| 86 | HOOD | 0.36% | 13,100 | $1M | $93.63 | — | +13,100 | — | NEW |
| 87 | AFL | 0.35% | 11,600 | $1M | $105.46 | $743K | +7,280 | +168.5% | |
| 88 | OVV | 0.35% | 31,777 | $1M | $38.05 | — | +31,777 | — | NEW |
| 89 | PRMB | 0.35% | 40,290 | $1M | $29.62 | — | +40,290 | — | NEW |
| 90 | KMX | 0.34% | 17,655 | $1M | $67.21 | — | +17,655 | — | NEW |
| 91 | ALLY | 0.34% | 30,270 | $1M | $38.95 | $632K | +15,270 | +101.8% | |
| 92 | CTVA | 0.34% | 15,600 | $1M | $74.53 | — | +15,600 | — | NEW |
| 93 | BKNG | 0.34% | 200 | $1M | $5,789.24 | — | +200 | — | NEW |
| 94 | SA | 0.34% | 79,720 | $1M | $14.52 | — | +79,720 | — | NEW |
| 95 | AJG | 0.33% | 3,600 | $1M | $320.12 | — | +3,600 | — | NEW |
| 96 | RPRX | 0.33% | 31,310 | $1M | $36.03 | -$935K | -34,970 | -52.8% | |
| 97 | CI | 0.33% | 3,400 | $1M | $330.58 | $97K | +280 | +9.0% | |
| 98 | USFD | 0.31% | 14,000 | $1M | $77.01 | — | +14,000 | — | NEW |
| 99 | NGD | 0.31% | 216,900 | $1M | $4.95 | — | +216,900 | — | NEW |
| 100 | TECK | 0.30% | 25,600 | $1M | $40.38 | — | +25,600 | — | NEW |