Asset Manager
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Catalyst Funds Management Pty Ltd
Market Value
$581M
+36.1%
Holdings
717
+137
New Purchases
393
Added To
107
Closed
146
Reduced
53
Top 10 Concentration
18.4%
Turnover
75.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARM | 2.35% | 0.00% | +2.35% | $14M |
| MDLN | 1.99% | 0.00% | +1.99% | $12M |
| AZN | 1.56% | 0.00% | +1.56% | $9M |
| CSCO | 1.58% | 0.22% | +1.36% | $9M |
| ABBV | 1.30% | 0.00% | +1.30% | $8M |
| FTI | 1.21% | 0.00% | +1.21% | $7M |
| ESLT | 1.21% | 0.00% | +1.21% | $7M |
| TER | 1.28% | 0.22% | +1.06% | $7M |
| META | 1.04% | 0.00% | +1.04% | $6M |
| VLO | 1.05% | 0.13% | +0.93% | $6M |
| SUNB | 0.86% | 0.00% | +0.86% | $5M |
| WWD | 0.83% | 0.00% | +0.83% | $5M |
| NEM | 0.71% | 0.00% | +0.71% | $4M |
| RGLD | 0.70% | 0.00% | +0.70% | $4M |
| GLW | 0.68% | 0.00% | +0.68% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.72% | 7.12% | -6.40% | $4M |
| NVDA | 0.09% | 4.04% | -3.95% | $523K |
| RVMD | 1.11% | 4.17% | -3.06% | $6M |
| RIO | 2.81% | 5.65% | -2.84% | $16M |
| WMT | 1.19% | 3.47% | -2.28% | $7M |
| NWS | 0.00% | 1.22% | -1.22% | $0 |
| AAPL | 3.10% | 4.22% | -1.12% | $18M |
| FTAI | 0.63% | 1.73% | -1.10% | $4M |
| CW | 0.00% | 0.96% | -0.96% | $0 |
| IBIT | 0.00% | 0.86% | -0.86% | $0 |
| GOOGL | 0.00% | 0.85% | -0.85% | $0 |
| GOOG | 0.49% | 1.28% | -0.79% | $3M |
| MRK | 0.07% | 0.84% | -0.76% | $435K |
| COHR | 0.00% | 0.74% | -0.74% | $0 |
| J | 0.04% | 0.78% | -0.74% | $218K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $122M | 21.0% |
| Large Cap | 358 | $370M | 63.7% |
| Mid Cap | 153 | $66M | 11.3% |
| Small Cap | 83 | $17M | 3.0% |
| Micro Cap | 77 | $6M | 1.0% |
Portfolio Analytics
Avg Market Cap
$83.9B
Median Market Cap
$12.9B
Avg P/E
31.4
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
713
# ETFs / Funds
4
Top Holdings (717 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 3.10% | 70,929 | $18M | $253.79 | -$23K | +4,629 | +7.0% | |
| 2 | RIO | 2.81% | 175,307 | $16M | $93.29 | -$8M | -126,300 | -41.9% | |
| 3 | ARM | 2.35% | 90,198 | $14M | $151.28 | — | +90,198 | — | NEW |
| 4 | MDLN | 1.99% | 259,595 | $12M | $44.50 | — | +259,595 | — | NEW |
| 5 | CSCO | 1.58% | 118,052 | $9M | $77.59 | $8M | +105,952 | +875.6% | |
| 6 | AZN | 1.56% | 58,884 | $9M | $154.30 | — | +58,884 | — | NEW |
| 7 | ABBV | 1.30% | 34,808 | $8M | $217.49 | — | +34,808 | — | NEW |
| 8 | TER | 1.28% | 25,027 | $7M | $296.46 | $6M | +20,227 | +421.4% | |
| 9 | FTI | 1.21% | 101,976 | $7M | $69.13 | — | +101,976 | — | NEW |
| 10 | ESLT | 1.21% | 8,300 | $7M | $849.09 | — | +8,300 | — | NEW |
| 11 | XONA.DE | 1.20% | 40,943 | $7M | $169.66 | $4M | +13,943 | +51.6% | |
| 12 | WMT | 1.19% | 55,830 | $7M | $124.28 | -$8M | -77,370 | -58.1% | |
| 13 | LNG | 1.14% | 23,410 | $7M | $283.76 | $2M | +1,700 | +7.8% | |
| 14 | RVMD | 1.11% | 66,261 | $6M | $97.25 | -$11M | -157,308 | -70.4% | |
| 15 | VLO | 1.05% | 24,808 | $6M | $247.08 | $6M | +21,508 | +651.8% | |
| 16 | META | 1.04% | 10,520 | $6M | $572.13 | — | +10,520 | — | NEW |
| 17 | LPLA | 0.88% | 17,080 | $5M | $300.83 | $1M | +5,680 | +49.8% | |
| 18 | SUNB | 0.86% | 76,818 | $5M | $65.09 | — | +76,818 | — | NEW |
| 19 | WWD | 0.83% | 13,551 | $5M | $357.92 | — | +13,551 | — | NEW |
| 20 | VRT | 0.77% | 17,922 | $4M | $250.58 | $2M | +5,222 | +41.1% | |
| 21 | RDDT | 0.77% | 33,100 | $4M | $134.65 | -$623K | +11,000 | +49.8% | |
| 22 | JPM | 0.72% | 14,293 | $4M | $294.16 | -$307K | +293 | +2.1% | |
| 23 | AVGO | 0.72% | 13,520 | $4M | $309.51 | -$26M | -74,400 | -84.6% | |
| 24 | NEM | 0.71% | 38,172 | $4M | $108.25 | — | +38,172 | — | NEW |
| 25 | EBAY | 0.71% | 45,198 | $4M | $91.02 | $4M | +40,018 | +772.5% | |
| 26 | RGLD | 0.70% | 15,909 | $4M | $254.49 | — | +15,909 | — | NEW |
| 27 | CVX | 0.69% | 19,457 | $4M | $206.90 | $2M | +6,657 | +52.0% | |
| 28 | LMT | 0.68% | 6,555 | $4M | $604.39 | $4M | +5,955 | +992.5% | |
| 29 | GLW | 0.68% | 28,907 | $4M | $135.97 | — | +28,907 | — | NEW |
| 30 | XPO | 0.66% | 19,597 | $4M | $194.55 | — | +19,597 | — | NEW |
| 31 | TOST | 0.65% | 143,500 | $4M | $26.51 | $406K | +47,800 | +50.0% | |
| 32 | RPRX | 0.65% | 79,147 | $4M | $47.97 | $738K | — | — | |
| 33 | CRDO | 0.65% | 40,300 | $4M | $93.87 | -$88K | +13,400 | +49.8% | |
| 34 | FTAI | 0.63% | 14,870 | $4M | $245.00 | -$4M | -22,625 | -60.3% | |
| 35 | YMM | 0.61% | 427,604 | $4M | $8.30 | — | +427,604 | — | NEW |
| 36 | RYN | 0.60% | 168,392 | $3M | $20.62 | — | +168,392 | — | NEW |
| 37 | COP | 0.60% | 26,273 | $3M | $132.00 | — | +26,273 | — | NEW |
| 38 | MTZ | 0.58% | 10,390 | $3M | $321.74 | — | +10,390 | — | NEW |
| 39 | ZM | 0.55% | 39,800 | $3M | $80.39 | -$235K | — | — | |
| 40 | SNDK | 0.54% | 4,983 | $3M | $635.34 | — | +4,983 | — | NEW |
| 41 | C | 0.54% | 27,575 | $3M | $113.41 | $292K | +3,275 | +13.5% | |
| 42 | UAL | 0.54% | 33,955 | $3M | $92.07 | — | +33,955 | — | NEW |
| 43 | SN | 0.50% | 27,495 | $3M | $105.90 | — | +27,495 | — | NEW |
| 44 | MO | 0.50% | 43,604 | $3M | $65.99 | — | +43,604 | — | NEW |
| 45 | FERG | 0.49% | 12,289 | $3M | $233.26 | $150K | +89 | +0.7% | |
| 46 | KMB | 0.49% | 29,500 | $3M | $96.47 | — | +29,500 | — | NEW |
| 47 | GOOG | 0.49% | 9,900 | $3M | $286.86 | -$3M | -7,500 | -43.1% | |
| 48 | MRNA | 0.48% | 55,363 | $3M | $50.80 | — | +55,363 | — | NEW |
| 49 | PAAS | 0.48% | 51,104 | $3M | $54.63 | $2M | +43,204 | +546.9% | |
| 50 | HAL | 0.48% | 71,388 | $3M | $38.99 | $3M | +63,488 | +803.6% | |
| 51 | T | 0.47% | 94,877 | $3M | $28.99 | $2M | +49,577 | +109.4% | |
| 52 | TRU | 0.47% | 39,420 | $3M | $69.19 | $471K | +13,100 | +49.8% | |
| 53 | ALAB | 0.46% | 24,400 | $3M | $109.60 | -$37K | +8,100 | +49.7% | |
| 54 | VEEV | 0.46% | 15,140 | $3M | $175.66 | -$720K | — | — | |
| 55 | DT | 0.46% | 71,600 | $3M | $36.98 | — | +71,600 | — | NEW |
| 56 | ALB | 0.45% | 14,704 | $3M | $179.53 | -$2M | -17,936 | -55.0% | |
| 57 | LITE | 0.45% | 3,741 | $3M | $702.76 | — | +3,741 | — | NEW |
| 58 | FI | 0.44% | 46,200 | $3M | $55.80 | — | +46,200 | — | NEW |
| 59 | BMY | 0.44% | 42,082 | $3M | $60.65 | $2M | +36,782 | +694.0% | |
| 60 | USFD | 0.42% | 26,596 | $2M | $92.21 | — | +26,596 | — | NEW |
| 61 | TGT | 0.42% | 20,224 | $2M | $121.20 | $2M | +17,424 | +622.3% | |
| 62 | LEA | 0.42% | 20,070 | $2M | $121.08 | — | +20,070 | — | NEW |
| 63 | TMUS | 0.40% | 11,187 | $2M | $210.03 | — | +11,187 | — | NEW |
| 64 | VZ | 0.40% | 46,788 | $2M | $50.20 | — | +46,788 | — | NEW |
| 65 | CF | 0.40% | 18,052 | $2M | $129.84 | $2M | +14,052 | +351.3% | |
| 66 | UPS | 0.38% | 22,500 | $2M | $98.38 | — | +22,500 | — | NEW |
| 67 | BIIB | 0.38% | 11,970 | $2M | $183.33 | $188K | +570 | +5.0% | |
| 68 | CRM | 0.38% | 11,683 | $2M | $186.67 | $1M | +7,483 | +178.2% | |
| 69 | AIT | 0.37% | 8,195 | $2M | $265.32 | $7K | -245 | -2.9% | |
| 70 | ATI | 0.37% | 14,732 | $2M | $145.46 | $2M | +12,632 | +601.5% | |
| 71 | SPGI | 0.36% | 4,985 | $2M | $425.34 | $2M | +4,025 | +419.3% | |
| 72 | TIGO | 0.36% | 28,094 | $2M | $74.94 | — | +28,094 | — | NEW |
| 73 | URI | 0.36% | 2,873 | $2M | $728.56 | $2M | +2,513 | +698.1% | |
| 74 | BAC | 0.36% | 42,695 | $2M | $48.75 | -$157K | +1,995 | +4.9% | |
| 75 | LYB | 0.35% | 25,184 | $2M | $80.56 | — | +25,184 | — | NEW |
| 76 | LWLG | 0.35% | 286,048 | $2M | $7.03 | $1M | +83,100 | +41.0% | |
| 77 | EOG | 0.34% | 13,579 | $2M | $144.57 | — | +13,579 | — | NEW |
| 78 | GFS | 0.33% | 43,700 | $2M | $44.48 | $418K | — | — | |
| 79 | HL | 0.32% | 101,100 | $2M | $18.63 | -$815K | -39,500 | -28.1% | |
| 80 | JCI | 0.32% | 14,377 | $2M | $130.95 | -$632K | -6,623 | -31.5% | |
| 81 | RKLB | 0.32% | 29,256 | $2M | $64.22 | $839K | +14,356 | +96.3% | |
| 82 | LAUR | 0.32% | 53,500 | $2M | $34.84 | $938K | +26,000 | +94.5% | |
| 83 | AFRM | 0.32% | 40,600 | $2M | $45.82 | -$157K | +13,500 | +49.8% | |
| 84 | LAZ | 0.32% | 43,507 | $2M | $42.48 | $440K | +14,500 | +50.0% | |
| 85 | LLY | 0.32% | 2,004 | $2M | $919.77 | — | +2,004 | — | NEW |
| 86 | NXE | 0.32% | 158,200 | $2M | $11.60 | $805K | +46,200 | +41.2% | |
| 87 | SSB | 0.32% | 19,800 | $2M | $92.52 | -$31K | — | — | |
| 88 | GE | 0.31% | 6,424 | $2M | $283.77 | — | +6,424 | — | NEW |
| 89 | ADBE | 0.31% | 7,478 | $2M | $243.08 | $1M | +5,918 | +379.4% | |
| 90 | WFC | 0.31% | 22,793 | $2M | $79.61 | -$171K | +1,493 | +7.0% | |
| 91 | THC | 0.31% | 9,480 | $2M | $188.71 | — | +9,480 | — | NEW |
| 92 | MTSI | 0.31% | 8,044 | $2M | $222.07 | — | +8,044 | — | NEW |
| 93 | SLB | 0.29% | 33,085 | $2M | $51.39 | — | +33,085 | — | NEW |
| 94 | CDE | 0.29% | 89,060 | $2M | $18.77 | $910K | +46,360 | +108.6% | |
| 95 | V | 0.29% | 5,505 | $2M | $302.24 | -$76K | +545 | +11.0% | |
| 96 | VSNTV | 0.29% | 44,880 | $2M | $37.02 | — | +44,880 | — | NEW |
| 97 | MA | 0.28% | 3,286 | $2M | $499.66 | $386K | +1,086 | +49.4% | |
| 98 | MOG-A | 0.28% | 5,600 | $2M | $292.64 | $932K | +2,700 | +93.1% | |
| 99 | PKG | 0.28% | 7,684 | $2M | $212.22 | — | +7,684 | — | NEW |
| 100 | NFLX | 0.28% | 16,856 | $2M | $96.15 | — | +16,856 | — | NEW |