Asset Manager
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Catalyst Funds Management Pty Ltd
Market Value
$642M
+87.9%
Holdings
659
-41
New Purchases
255
Added To
103
Closed
196
Reduced
85
Top 10 Concentration
29.0%
Turnover
68.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.92% | 0.00% | +5.92% | $38M |
| META | 3.53% | 0.00% | +3.53% | $23M |
| MSFT | 3.25% | 0.00% | +3.25% | $21M |
| ASHR | 3.23% | 0.00% | +3.23% | $21M |
| RIO | 2.51% | 0.73% | +1.78% | $16M |
| NWS | 1.67% | 0.00% | +1.67% | $11M |
| AVGO | 1.46% | 0.00% | +1.46% | $9M |
| NVDA | 4.34% | 2.98% | +1.37% | $28M |
| GOOG | 1.36% | 0.00% | +1.36% | $9M |
| PSKY | 1.33% | 0.00% | +1.33% | $9M |
| JPM | 1.19% | 0.00% | +1.19% | $8M |
| GOOGL | 1.17% | 0.00% | +1.17% | $8M |
| MSTR | 1.08% | 0.00% | +1.08% | $7M |
| RVMD | 1.53% | 0.49% | +1.04% | $10M |
| RMD | 0.82% | 0.00% | +0.82% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GDX | 0.00% | 3.01% | -3.01% | $0 |
| APP | 0.00% | 2.48% | -2.48% | $0 |
| SFM | 0.00% | 1.47% | -1.47% | $0 |
| WELL | 0.00% | 1.46% | -1.46% | $0 |
| LIF | 0.00% | 1.18% | -1.18% | $0 |
| PAAS | 0.00% | 0.97% | -0.97% | $0 |
| TME | 0.10% | 1.03% | -0.94% | $614K |
| AGI | 0.00% | 0.84% | -0.84% | $0 |
| DOC | 0.00% | 0.78% | -0.78% | $0 |
| LNG | 0.78% | 1.53% | -0.74% | $5M |
| APH | 1.52% | 2.26% | -0.74% | $10M |
| MKL | 0.24% | 0.93% | -0.69% | $2M |
| CRS | 0.07% | 0.75% | -0.68% | $442K |
| KGC | 0.00% | 0.68% | -0.68% | $0 |
| CVX | 0.12% | 0.76% | -0.65% | $745K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $197M | 30.7% |
| Large Cap | 346 | $341M | 53.2% |
| Mid Cap | 152 | $64M | 9.9% |
| Small Cap | 70 | $35M | 5.5% |
| Micro Cap | 51 | $4M | 0.6% |
Portfolio Analytics
Avg Market Cap
$90.1B
Median Market Cap
$13.5B
Avg P/E
31.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
654
# ETFs / Funds
5
Top Holdings (659 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 5.92% | 149,200 | $38M | $254.63 | — | +149,200 | — | NEW |
| 2 | NVDA | 4.34% | 149,358 | $28M | $186.58 | $18M | +85,000 | +132.1% | |
| 3 | META | 3.53% | 30,800 | $23M | $734.38 | — | +30,800 | — | NEW |
| 4 | MSFT | 3.25% | 40,300 | $21M | $517.95 | — | +40,300 | — | NEW |
| 5 | ASHR | 3.23% | 627,485 | $21M | $32.98 | — | +627,485 | — | NEW |
| 6 | RIO | 2.51% | 244,216 | $16M | $66.01 | $14M | +201,200 | +467.7% | |
| 7 | NWS | 1.67% | 309,300 | $11M | $34.55 | — | +309,300 | — | NEW |
| 8 | RVMD | 1.53% | 210,169 | $10M | $46.70 | $8M | +164,569 | +360.9% | |
| 9 | APH | 1.52% | 78,900 | $10M | $123.75 | $2M | +710 | +0.9% | |
| 10 | AVGO | 1.46% | 28,400 | $9M | $329.91 | — | +28,400 | — | NEW |
| 11 | GOOG | 1.36% | 35,900 | $9M | $243.55 | — | +35,900 | — | NEW |
| 12 | PSKY | 1.33% | 452,132 | $9M | $18.92 | — | +452,132 | — | NEW |
| 13 | JPM | 1.19% | 24,200 | $8M | $315.43 | — | +24,200 | — | NEW |
| 14 | GOOGL | 1.17% | 31,000 | $8M | $243.10 | — | +31,000 | — | NEW |
| 15 | MSTR | 1.08% | 21,600 | $7M | $322.21 | — | +21,600 | — | NEW |
| 16 | INSM | 1.08% | 47,900 | $7M | $144.01 | $2M | +725 | +1.5% | |
| 17 | FTAI | 0.98% | 37,495 | $6M | $166.86 | $2M | -100 | -0.3% | |
| 18 | AUR | 0.86% | 1,029,300 | $6M | $5.39 | $3M | +631,500 | +158.8% | |
| 19 | CRDO | 0.83% | 36,700 | $5M | $145.61 | $4M | +27,500 | +298.9% | |
| 20 | RMD | 0.82% | 19,259 | $5M | $273.73 | — | +19,259 | — | NEW |
| 21 | UUUU | 0.82% | 342,997 | $5M | $15.35 | — | +342,997 | — | NEW |
| 22 | NEM | 0.81% | 61,826 | $5M | $84.31 | $4M | +39,600 | +178.2% | |
| 23 | RDDT | 0.79% | 22,100 | $5M | $229.99 | $5M | +19,700 | +820.8% | |
| 24 | LNG | 0.78% | 21,410 | $5M | $234.98 | -$183K | — | — | |
| 25 | VEEV | 0.77% | 16,640 | $5M | $297.91 | $2M | +6,900 | +70.8% | |
| 26 | IBIT | 0.75% | 73,990 | $5M | $65.00 | — | +73,990 | — | NEW |
| 27 | EXLS | 0.70% | 102,300 | $5M | $44.03 | $2M | +55,600 | +119.1% | |
| 28 | XONA.DE | 0.69% | 39,000 | $4M | $112.75 | — | +39,000 | — | NEW |
| 29 | ALAB | 0.63% | 20,800 | $4M | $195.80 | — | +20,800 | — | NEW |
| 30 | ALNY | 0.59% | 8,320 | $4M | $456.00 | $282K | -2,450 | -22.8% | |
| 31 | LPLA | 0.59% | 11,400 | $4M | $332.69 | $2M | +7,400 | +185.0% | |
| 32 | NBIS | 0.59% | 33,600 | $4M | $112.27 | — | +33,600 | — | NEW |
| 33 | FER.MC | 0.59% | 64,200 | $4M | $58.60 | — | +64,200 | — | NEW |
| 34 | KMB | 0.56% | 29,100 | $4M | $124.34 | $2M | +17,825 | +158.1% | |
| 35 | TOST | 0.54% | 95,700 | $3M | $36.51 | $2M | +72,900 | +319.7% | |
| 36 | ZM | 0.51% | 39,800 | $3M | $82.50 | $2M | +23,800 | +148.8% | |
| 37 | EA | 0.50% | 16,000 | $3M | $201.70 | $2M | +11,200 | +233.3% | |
| 38 | WFC | 0.50% | 38,500 | $3M | $83.82 | — | +38,500 | — | NEW |
| 39 | HALO | 0.50% | 43,800 | $3M | $73.34 | $1M | +3,500 | +8.7% | |
| 40 | WBD | 0.49% | 160,500 | $3M | $19.53 | — | +160,500 | — | NEW |
| 41 | TRU | 0.48% | 37,120 | $3M | $83.78 | $1M | +16,100 | +76.6% | |
| 42 | PINS | 0.48% | 96,000 | $3M | $32.17 | $2M | +69,800 | +266.4% | |
| 43 | EBAY | 0.47% | 33,180 | $3M | $90.95 | -$605K | -15,475 | -31.8% | |
| 44 | ALB | 0.47% | 37,100 | $3M | $81.08 | $3M | +29,705 | +401.7% | |
| 45 | V | 0.47% | 8,800 | $3M | $341.38 | — | +8,800 | — | NEW |
| 46 | MPWR | 0.46% | 3,175 | $3M | $920.64 | $1M | +1,000 | +46.0% | |
| 47 | FERG | 0.44% | 12,500 | $3M | $224.58 | $151K | +300 | +2.5% | |
| 48 | RPRX | 0.44% | 79,147 | $3M | $35.28 | $2M | +47,837 | +152.8% | |
| 49 | TSCO | 0.43% | 49,050 | $3M | $56.87 | $935K | +13,900 | +39.5% | |
| 50 | ODP | 0.43% | 99,583 | $3M | $27.85 | $2M | +47,900 | +92.7% | |
| 51 | COOP | 0.42% | 12,900 | $3M | $210.79 | -$161K | -6,400 | -33.2% | |
| 52 | DNN | 0.42% | 968,700 | $3M | $2.75 | -$753K | -909,000 | -48.4% | |
| 53 | STX | 0.41% | 11,100 | $3M | $236.06 | — | +11,100 | — | NEW |
| 54 | FIX | 0.40% | 3,100 | $3M | $825.18 | $896K | — | — | |
| 55 | GS | 0.40% | 3,200 | $3M | $796.35 | $708K | +600 | +23.1% | |
| 56 | HLNE | 0.38% | 18,200 | $2M | $134.79 | $719K | +6,000 | +49.2% | |
| 57 | MS | 0.38% | 15,400 | $2M | $158.96 | — | +15,400 | — | NEW |
| 58 | CASY | 0.38% | 4,300 | $2M | $565.32 | $1M | +2,450 | +132.4% | |
| 59 | VST | 0.38% | 12,400 | $2M | $195.92 | — | +12,400 | — | NEW |
| 60 | HCA | 0.37% | 5,600 | $2M | $426.20 | $2M | +3,900 | +229.4% | |
| 61 | C | 0.37% | 23,500 | $2M | $101.50 | — | +23,500 | — | NEW |
| 62 | CW | 0.36% | 4,300 | $2M | $542.94 | $2M | +2,850 | +196.6% | |
| 63 | BAM | 0.36% | 40,278 | $2M | $56.94 | -$230K | -5,366 | -11.8% | |
| 64 | STNE | 0.36% | 120,467 | $2M | $18.91 | $701K | +22,125 | +22.5% | |
| 65 | AXP | 0.35% | 6,800 | $2M | $332.16 | — | +6,800 | — | NEW |
| 66 | AIT | 0.35% | 8,600 | $2M | $261.05 | -$172K | -1,800 | -17.3% | |
| 67 | GWRE | 0.34% | 9,519 | $2M | $229.86 | $300K | +1,500 | +18.7% | |
| 68 | AEM | 0.34% | 12,800 | $2M | $168.56 | — | +12,800 | — | NEW |
| 69 | FLEX | 0.34% | 37,100 | $2M | $57.97 | $94K | -4,100 | -9.9% | |
| 70 | CSCO | 0.33% | 30,700 | $2M | $68.42 | — | +30,700 | — | NEW |
| 71 | CTAS | 0.31% | 9,800 | $2M | $205.26 | — | +9,800 | — | NEW |
| 72 | SSNC | 0.31% | 22,400 | $2M | $88.76 | $191K | +700 | +3.2% | |
| 73 | BLK | 0.31% | 1,700 | $2M | $1,165.87 | $202K | +4 | +0.2% | |
| 74 | AFRM | 0.31% | 27,100 | $2M | $73.08 | $1M | +16,300 | +150.9% | |
| 75 | TDG | 0.31% | 1,500 | $2M | $1,318.02 | — | +1,500 | — | NEW |
| 76 | BRK-B | 0.31% | 3,900 | $2M | $502.74 | — | +3,900 | — | NEW |
| 77 | SSB | 0.31% | 19,800 | $2M | $98.87 | — | +19,800 | — | NEW |
| 78 | ARES | 0.30% | 12,170 | $2M | $159.89 | -$197K | -200 | -1.6% | |
| 79 | AIZ | 0.30% | 8,860 | $2M | $216.60 | $1M | +4,400 | +98.7% | |
| 80 | VRT | 0.30% | 12,700 | $2M | $150.86 | $953K | +5,200 | +69.3% | |
| 81 | QCOM | 0.30% | 11,500 | $2M | $166.36 | — | +11,500 | — | NEW |
| 82 | IR | 0.28% | 22,000 | $2M | $82.62 | — | +22,000 | — | NEW |
| 83 | TSM | 0.28% | 6,500 | $2M | $279.29 | — | +6,500 | — | NEW |
| 84 | LRCX | 0.28% | 13,500 | $2M | $133.90 | — | +13,500 | — | NEW |
| 85 | CPB | 0.28% | 56,900 | $2M | $31.58 | $2M | +48,300 | +561.6% | |
| 86 | UAL | 0.28% | 18,355 | $2M | $96.50 | $453K | +1,800 | +10.9% | |
| 87 | BAH | 0.27% | 17,595 | $2M | $99.95 | $905K | +9,400 | +114.7% | |
| 88 | PEP | 0.27% | 12,500 | $2M | $140.44 | — | +12,500 | — | NEW |
| 89 | CIEN | 0.27% | 12,000 | $2M | $145.67 | — | +12,000 | — | NEW |
| 90 | KTOS | 0.26% | 18,300 | $2M | $91.37 | — | +18,300 | — | NEW |
| 91 | LIN | 0.26% | 3,500 | $2M | $475.00 | -$449K | -1,000 | -22.2% | |
| 92 | CVNA | 0.26% | 4,400 | $2M | $377.24 | $177K | — | — | |
| 93 | MANH | 0.26% | 8,062 | $2M | $204.98 | $219K | +800 | +11.0% | |
| 94 | WDC | 0.26% | 13,700 | $2M | $120.06 | — | +13,700 | — | NEW |
| 95 | FCNCA | 0.25% | 900 | $2M | $1,789.16 | $45K | +100 | +12.5% | |
| 96 | FNF | 0.25% | 26,500 | $2M | $60.49 | — | +26,500 | — | NEW |
| 97 | MTSI | 0.25% | 12,800 | $2M | $124.49 | — | +12,800 | — | NEW |
| 98 | HUBS | 0.25% | 3,400 | $2M | $467.80 | -$302K | — | — | |
| 99 | B | 0.24% | 47,700 | $2M | $32.77 | — | +47,700 | — | NEW |
| 100 | MKL | 0.24% | 800 | $2M | $1,911.36 | -$2M | -788 | -49.6% |