Asset Manager
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Catalyst Funds Management Pty Ltd
Market Value
$427M
-33.4%
Holdings
580
-79
New Purchases
117
Added To
47
Closed
256
Reduced
95
Top 10 Concentration
34.1%
Turnover
64.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 7.12% | 1.46% | +5.66% | $30M |
| WMT | 3.47% | 0.00% | +3.47% | $15M |
| RIO | 5.65% | 2.51% | +3.14% | $24M |
| RVMD | 4.17% | 1.53% | +2.64% | $18M |
| J | 0.78% | 0.00% | +0.78% | $3M |
| FTAI | 1.73% | 0.98% | +0.75% | $7M |
| MRK | 0.84% | 0.16% | +0.68% | $4M |
| BWA | 0.64% | 0.00% | +0.64% | $3M |
| COHR | 0.74% | 0.10% | +0.64% | $3M |
| ALB | 1.08% | 0.47% | +0.61% | $5M |
| CW | 0.96% | 0.36% | +0.60% | $4M |
| HL | 0.63% | 0.09% | +0.54% | $3M |
| MMM | 0.65% | 0.12% | +0.53% | $3M |
| JCI | 0.59% | 0.06% | +0.53% | $3M |
| BAC | 0.52% | 0.00% | +0.52% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 0.00% | 3.53% | -3.53% | $0 |
| ASHR | 0.00% | 3.23% | -3.23% | $0 |
| MSFT | 0.57% | 3.25% | -2.68% | $2M |
| AAPL | 4.22% | 5.92% | -1.70% | $18M |
| APH | 0.00% | 1.52% | -1.52% | $0 |
| PSKY | 0.00% | 1.33% | -1.33% | $0 |
| MSTR | 0.00% | 1.08% | -1.08% | $0 |
| INSM | 0.00% | 1.08% | -1.08% | $0 |
| AUR | 0.00% | 0.86% | -0.86% | $0 |
| UUUU | 0.00% | 0.82% | -0.82% | $0 |
| NEM | 0.00% | 0.81% | -0.81% | $0 |
| ALNY | 0.00% | 0.59% | -0.59% | $0 |
| NBIS | 0.00% | 0.59% | -0.59% | $0 |
| FER.MC | 0.00% | 0.59% | -0.59% | $0 |
| KMB | 0.00% | 0.56% | -0.56% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $128M | 29.9% |
| Large Cap | 335 | $244M | 57.1% |
| Mid Cap | 127 | $44M | 10.4% |
| Small Cap | 44 | $9M | 2.1% |
| Micro Cap | 30 | $2M | 0.4% |
Portfolio Analytics
Avg Market Cap
$104.9B
Median Market Cap
$17.3B
Avg P/E
30.0
Median P/E
20.7
Avg Dividend Yield
0.02%
Avg Beta
1.10
# Stocks
576
# ETFs / Funds
4
Top Holdings (580 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | 7.12% | 87,920 | $30M | $346.10 | $21M | +59,520 | +209.6% | |
| 2 | RIO | 5.65% | 301,607 | $24M | $80.03 | $8M | +57,391 | +23.5% | |
| 3 | AAPL | 4.22% | 66,300 | $18M | $271.86 | -$20M | -82,900 | -55.6% | |
| 4 | RVMD | 4.17% | 223,569 | $18M | $79.65 | $8M | +13,400 | +6.4% | |
| 5 | NVDA | 4.04% | 92,458 | $17M | $186.50 | -$11M | -56,900 | -38.1% | |
| 6 | WMT | 3.47% | 133,200 | $15M | $111.41 | — | +133,200 | — | NEW |
| 7 | FTAI | 1.73% | 37,495 | $7M | $196.85 | $1M | — | — | |
| 8 | GOOG | 1.28% | 17,400 | $5M | $313.80 | -$3M | -18,500 | -51.5% | |
| 9 | NWS | 1.22% | 176,261 | $5M | $29.63 | -$5M | -133,039 | -43.0% | |
| 10 | RDDT | 1.19% | 22,100 | $5M | $229.87 | -$3K | — | — | |
| 11 | ALB | 1.08% | 32,640 | $5M | $141.44 | $2M | -4,460 | -12.0% | |
| 12 | JPM | 1.06% | 14,000 | $5M | $322.22 | -$3M | -10,200 | -42.1% | |
| 13 | LNG | 0.99% | 21,710 | $4M | $194.39 | -$811K | +300 | +1.4% | |
| 14 | CW | 0.96% | 7,432 | $4M | $551.27 | $2M | +3,132 | +72.8% | |
| 15 | LPLA | 0.95% | 11,400 | $4M | $357.17 | $279K | — | — | |
| 16 | CRDO | 0.91% | 26,900 | $4M | $143.89 | -$1M | -9,800 | -26.7% | |
| 17 | IBIT | 0.86% | 73,990 | $4M | $49.65 | -$1M | — | — | |
| 18 | GOOGL | 0.85% | 11,600 | $4M | $313.00 | -$4M | -19,400 | -62.6% | |
| 19 | MRK | 0.84% | 34,000 | $4M | $105.26 | $3M | +22,100 | +185.7% | |
| 20 | ZM | 0.80% | 39,800 | $3M | $86.29 | $151K | — | — | |
| 21 | TOST | 0.80% | 95,700 | $3M | $35.51 | -$96K | — | — | |
| 22 | VEEV | 0.79% | 15,140 | $3M | $223.23 | -$2M | -1,500 | -9.0% | |
| 23 | J | 0.78% | 25,000 | $3M | $132.46 | — | +25,000 | — | NEW |
| 24 | XONA.DE | 0.76% | 27,000 | $3M | $120.34 | -$1M | -12,000 | -30.8% | |
| 25 | COHR | 0.74% | 17,098 | $3M | $184.57 | $3M | +11,298 | +194.8% | |
| 26 | RPRX | 0.72% | 79,147 | $3M | $38.64 | $266K | — | — | |
| 27 | EXLS | 0.69% | 69,600 | $3M | $42.44 | -$2M | -32,700 | -32.0% | |
| 28 | C | 0.66% | 24,300 | $3M | $116.69 | $450K | +800 | +3.4% | |
| 29 | MMM | 0.65% | 17,300 | $3M | $160.10 | $2M | +12,500 | +260.4% | |
| 30 | BWA | 0.64% | 61,100 | $3M | $45.06 | — | +61,100 | — | NEW |
| 31 | FERG | 0.64% | 12,200 | $3M | $222.63 | -$91K | -300 | -2.4% | |
| 32 | ALAB | 0.63% | 16,300 | $3M | $166.36 | -$1M | -4,500 | -21.6% | |
| 33 | HL | 0.63% | 140,600 | $3M | $19.19 | $2M | +90,300 | +179.5% | |
| 34 | RMD | 0.61% | 10,859 | $3M | $240.87 | -$3M | -8,400 | -43.6% | |
| 35 | JCI | 0.59% | 21,000 | $3M | $119.75 | $2M | +17,700 | +536.4% | |
| 36 | DNN | 0.58% | 938,900 | $2M | $2.66 | -$166K | -29,800 | -3.1% | |
| 37 | MSFT | 0.57% | 5,040 | $2M | $483.62 | -$18M | -35,260 | -87.5% | |
| 38 | CASY | 0.54% | 4,200 | $2M | $552.71 | -$109K | -100 | -2.3% | |
| 39 | TRU | 0.53% | 26,320 | $2M | $85.75 | -$853K | -10,800 | -29.1% | |
| 40 | BAC | 0.52% | 40,700 | $2M | $55.00 | — | +40,700 | — | NEW |
| 41 | SRE | 0.52% | 25,100 | $2M | $88.29 | — | +25,100 | — | NEW |
| 42 | AIT | 0.51% | 8,440 | $2M | $256.77 | -$78K | -160 | -1.9% | |
| 43 | BAM | 0.49% | 40,278 | $2M | $52.39 | -$183K | — | — | |
| 44 | CCEP | 0.49% | 23,113 | $2M | $90.70 | $956K | +10,500 | +83.2% | |
| 45 | VRT | 0.48% | 12,700 | $2M | $162.01 | $142K | — | — | |
| 46 | AFRM | 0.47% | 27,100 | $2M | $74.43 | $37K | — | — | |
| 47 | BIIB | 0.47% | 11,400 | $2M | $175.99 | — | +11,400 | — | NEW |
| 48 | WFC | 0.46% | 21,300 | $2M | $93.20 | -$1M | -17,200 | -44.7% | |
| 49 | CVX | 0.46% | 12,800 | $2M | $152.41 | $1M | +8,000 | +166.7% | |
| 50 | IR | 0.46% | 24,600 | $2M | $79.22 | $131K | +2,600 | +11.8% | |
| 51 | AKAM | 0.45% | 21,900 | $2M | $87.25 | $2M | +18,400 | +525.7% | |
| 52 | SSNC | 0.44% | 21,700 | $2M | $87.42 | -$91K | -700 | -3.1% | |
| 53 | WBD | 0.44% | 65,000 | $2M | $28.82 | -$1M | -95,500 | -59.5% | |
| 54 | LRCX | 0.44% | 10,914 | $2M | $171.18 | $61K | -2,586 | -19.2% | |
| 55 | SSB | 0.44% | 19,800 | $2M | $94.11 | -$94K | — | — | |
| 56 | GWRE | 0.43% | 9,119 | $2M | $201.01 | -$355K | -400 | -4.2% | |
| 57 | FCNCA | 0.43% | 850 | $2M | $2,146.18 | $214K | -50 | -5.6% | |
| 58 | AFL | 0.43% | 16,500 | $2M | $110.27 | $1M | +10,200 | +161.9% | |
| 59 | LULU | 0.42% | 8,600 | $2M | $207.81 | — | +8,600 | — | NEW |
| 60 | FDS | 0.41% | 6,012 | $2M | $290.19 | — | +6,012 | — | NEW |
| 61 | V | 0.41% | 4,960 | $2M | $350.71 | -$1M | -3,840 | -43.6% | |
| 62 | MKL | 0.40% | 800 | $2M | $2,149.65 | $191K | — | — | |
| 63 | EXPD | 0.40% | 11,400 | $2M | $149.01 | — | +11,400 | — | NEW |
| 64 | ON | 0.38% | 30,000 | $2M | $54.15 | — | +30,000 | — | NEW |
| 65 | CB | 0.38% | 5,200 | $2M | $312.12 | $1M | +3,700 | +246.7% | |
| 66 | TPX | 0.38% | 18,002 | $2M | $89.28 | — | +18,002 | — | NEW |
| 67 | RVTY | 0.37% | 16,500 | $2M | $96.75 | — | +16,500 | — | NEW |
| 68 | TTD | 0.37% | 42,000 | $2M | $37.96 | — | +42,000 | — | NEW |
| 69 | VIPS | 0.37% | 88,467 | $2M | $17.69 | — | +88,467 | — | NEW |
| 70 | MOH | 0.37% | 9,000 | $2M | $173.54 | — | +9,000 | — | NEW |
| 71 | GFS | 0.36% | 43,700 | $2M | $34.92 | — | +43,700 | — | NEW |
| 72 | POOL | 0.33% | 6,160 | $1M | $228.75 | $479K | +3,160 | +105.3% | |
| 73 | LAZ | 0.33% | 29,007 | $1M | $48.56 | — | +29,007 | — | NEW |
| 74 | BTSG | 0.32% | 36,800 | $1M | $37.45 | — | +36,800 | — | NEW |
| 75 | TSCO | 0.32% | 27,450 | $1M | $50.01 | -$1M | -21,600 | -44.0% | |
| 76 | INMD | 0.32% | 93,000 | $1M | $14.69 | -$20K | — | — | |
| 77 | HUBS | 0.32% | 3,400 | $1M | $401.30 | -$226K | — | — | |
| 78 | SCHW | 0.31% | 13,400 | $1M | $99.91 | $804K | +7,800 | +139.3% | |
| 79 | FLTR.L | 0.31% | 6,120 | $1M | $215.04 | — | +6,120 | — | NEW |
| 80 | MLI | 0.30% | 11,300 | $1M | $114.80 | -$98K | -2,500 | -18.1% | |
| 81 | ALGN | 0.30% | 8,300 | $1M | $156.15 | — | +8,300 | — | NEW |
| 82 | CDW | 0.30% | 9,500 | $1M | $136.20 | — | +9,500 | — | NEW |
| 83 | MA | 0.29% | 2,200 | $1M | $570.88 | — | +2,200 | — | NEW |
| 84 | ED | 0.29% | 12,600 | $1M | $99.32 | — | +12,600 | — | NEW |
| 85 | BMRN | 0.29% | 20,800 | $1M | $59.43 | — | +20,800 | — | NEW |
| 86 | IQ | 0.28% | 627,600 | $1M | $1.92 | — | +627,600 | — | NEW |
| 87 | OC | 0.28% | 10,737 | $1M | $111.91 | — | +10,737 | — | NEW |
| 88 | AXP | 0.28% | 3,240 | $1M | $369.95 | -$1M | -3,560 | -52.4% | |
| 89 | EXE | 0.28% | 10,700 | $1M | $110.36 | — | +10,700 | — | NEW |
| 90 | AMAT | 0.28% | 4,584 | $1M | $256.99 | $646K | +1,984 | +76.3% | |
| 91 | T | 0.26% | 45,300 | $1M | $24.84 | $111K | +9,400 | +26.2% | |
| 92 | TW | 0.26% | 10,400 | $1M | $107.54 | -$36K | — | — | |
| 93 | CRM | 0.26% | 4,200 | $1M | $264.91 | — | +4,200 | — | NEW |
| 94 | QCOM | 0.26% | 6,423 | $1M | $171.05 | -$814K | -5,077 | -44.1% | |
| 95 | CYBR | 0.25% | 2,440 | $1M | $446.06 | — | +2,440 | — | NEW |
| 96 | MSEX | 0.25% | 21,488 | $1M | $50.42 | -$155K | -1,390 | -6.1% | |
| 97 | IT | 0.25% | 4,280 | $1M | $252.28 | — | +4,280 | — | NEW |
| 98 | BPOP | 0.25% | 8,500 | $1M | $124.52 | -$110K | -700 | -7.6% | |
| 99 | BSY | 0.25% | 27,585 | $1M | $38.17 | -$12K | +6,900 | +33.4% | |
| 100 | CCK | 0.24% | 10,100 | $1M | $102.97 | — | +10,100 | — | NEW |