Catalyst-Funds-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NFBK",
  "ARES",
  "AZEK",
  "FLEX",
  "MPWR",
  "MGY",
  "MTCH",
  "NVR",
  "TRU",
  "QRVO",
  "CCCS",
  "FTAI",
  "LIF",
  "AES",
  "NBR",
  "MOS",
  "BROS",
  "STRL",
  "QTWO",
  "HUM",
  "MP",
  "RF",
  "FTI",
  "ALSN",
  "SMCI",
  "ATR",
  "JXN",
  "SVC",
  "KBH",
  "MMM",
  "ABBV",
  "ADBE",
  "APD",
  "KSS",
  "JEF",
  "MTSI",
  "ATI",
  "MAGN",
  "NHI",
  "ALNY",
  "SENS",
  "RERE",
  "AFRM",
  "APG",
  "AIG",
  "AMBC",
  "ALKT",
  "ENOV",
  "BLK",
  "QDEL",
  "AM",
  "CAT",
  "APP",
  "LOW",
  "DNA",
  "HNST",
  "HRB",
  "HHH",
  "CRS",
  "KAR",
  "LXP",
  "COF",
  "LMB",
  "LEG",
  "LU",
  "NSSC",
  "NMRK",
  "MOV",
  "NTST",
  "NNDM",
  "RLJ",
  "EBAY",
  "PINC",
  "RGTI",
  "RYAAY",
  "RL",
  "QS",
  "PII",
  "ECG",
  "EQH",
  "SKYW",
  "SPB",
  "SNRE",
  "WTTR",
  "UEC",
  "EXPD",
  "STNE",
  "NE",
  "SMRT",
  "SGMO",
  "ANNX",
  "FITB",
  null,
  "VIK",
  "ALLO",
  "DDD",
  "RLAY",
  "TSHA",
  "GD",
  "GILD",
  "IRDM",
  "ALTO",
  "BW",
  "AMLX",
  null,
  "USAS",
  "BRBS",
  "HPQ",
  "CIA",
  "CLW",
  "MCD",
  "FBIN",
  "UNP",
  "MATV",
  "EXFY",
  "GLPI",
  "XPRO",
  "SCCO",
  "GEVO",
  "TKNO",
  "HCSG",
  "LEN",
  "AMAT",
  "EMR",
  "NWL",
  "LFCR",
  "MNKD",
  "MYE",
  "MVIS",
  "MDXG",
  "MVST",
  "NXDT",
  "NFE",
  "PK",
  null,
  "PLX",
  "PRTH",
  "QD",
  "PRCH",
  "RSI",
  "SEER",
  "RIGL",
  "SKYX",
  "REAL",
  null,
  "SGRY",
  "TSE",
  "UAMY",
  "NAK",
  "VUZI",
  "KNSL",
  "LRCX",
  "LAZ",
  "LIN",
  "L",
  "ATYR",
  "ENSG",
  "IKT",
  "RZLT",
  "YRD",
  "PWR",
  "SILA",
  "RPD",
  "DRS",
  "MA",
  "QXO",
  "ACRS",
  "TXG",
  "APA",
  "AESI",
  "MDLZ",
  "CORZ",
  "DOUG",
  "TMUS",
  "DUOL",
  "DOCS",
  "ENPH",
  "SATS",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "GWRE",
  "HUN",
  "HIG",
  "FMC",
  "OMC",
  "ORLY",
  "ALK",
  "AMP",
  "KLAC",
  "NOC",
  "DOC",
  "IRM",
  "NVDA",
  "PFE",
  "PG",
  "VZ",
  "PSTG",
  "MAN",
  "MPW",
  "AMGN",
  "KVUE",
  "PARA",
  "IOT",
  "SPGI",
  "RS",
  "RIO",
  "IBM",
  "STLD",
  "CI",
  "TPR",
  "TJX",
  "TFC",
  "UAL",
  "AGIO",
  "AGNC",
  "ASH",
  "UCTT",
  "TWI",
  "EOSE",
  "SNV",
  "RKLB",
  "HUT",
  "TLN",
  "LKQ",
  "JBL",
  "ACHR",
  "HR",
  "USLM",
  "TRIP",
  "KOS",
  "HOUS",
  "INDV.L",
  "EME",
  "KOPN",
  "NESR",
  "CYH",
  "MOD",
  "TSCO",
  "PTON",
  "GDDY",
  "GL",
  "GOSS",
  null,
  "RDN",
  "AIOT",
  "GO",
  "GDOT",
  "GPRE",
  "EA",
  "GRAL",
  "GTN",
  "ANF",
  "SLM",
  "MTG",
  "MUSA",
  "MLI",
  "VOYA",
  "SFM",
  "GM",
  "TOL",
  "AFL",
  "AXON",
  "VFC",
  "NTRA",
  "HSIC",
  "TTC",
  "ROIV",
  null,
  "CXM",
  "CLPT",
  "ELDN",
  "ESRT",
  "EBS",
  "EHTH",
  "EHAB",
  "GNSS",
  "GNLX",
  "GCI",
  "FTRE",
  "HAIN",
  "HOPE",
  "HCM",
  "IPG",
  "IRWD",
  "INSW",
  "KRMD",
  "KELYA",
  "UA",
  "AOS",
  "FDS",
  "DHI",
  "OLN",
  "TTWO",
  "HCA",
  "DKS",
  "HII",
  null,
  "HIMS",
  "TDC",
  "HBAN",
  "USB",
  "VLO",
  "VRNT",
  "VREX",
  "VEEV",
  "VRSN",
  "VSTS",
  "VXRT",
  "VSH",
  "WNC",
  "VOR",
  "WBA",
  "WFC",
  "WEN",
  "WLK",
  "WELL",
  "WTW",
  "WMB",
  "WT",
  "ZVIA",
  "SOLV",
  "ELAN",
  "PAR",
  "GRMN",
  "ORGN",
  "CART",
  "HPP",
  null,
  "FNF",
  "G",
  "MTB",
  "FLR",
  "SOFI",
  "LW",
  "KNX",
  "EIX",
  "KEY",
  "LBRDK",
  "JCI",
  "MOH",
  "NUS",
  "SO",
  "TTD",
  "BPOP",
  "OTIS",
  "ROL",
  "RPRX",
  "SUI",
  "RBRK",
  "TFX",
  "DINO",
  "ZION",
  "GEV",
  "CHWY",
  "TRI.TO",
  "MCK",
  "NUE",
  "FDX",
  "ALLY",
  "MKTX",
  "KMB",
  "AUR",
  "AZTA",
  "AVPT",
  "AXS",
  "BAC",
  "BBWI",
  "BELFB",
  "BSY",
  "BIO",
  "BILL",
  "TECH",
  "BAH",
  null,
  "BLND",
  "BHF",
  "BMY",
  "BAM.TO",
  "BNL",
  "BG",
  "CHRW",
  "BYRN",
  "BFLY",
  "BWXT",
  "CLMT",
  "CRC",
  "CTLP",
  "CWST",
  "CPRI",
  "CARR",
  "CSL",
  "CRI",
  "CE",
  "CBRE",
  "CECO",
  "CAVA",
  "CCS",
  "CNC",
  "CERT",
  null,
  "CC",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "CWAN",
  "CFG",
  "CLOV",
  "CLPR",
  null,
  "KO",
  "CCEP",
  "CMA",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "CAG",
  "CHCT",
  "CMP",
  "CVLT",
  "COMM",
  "CNXC",
  "GLW",
  "CRDO",
  "CRH",
  "CR",
  "CSWI",
  "DDOG",
  "DAVE",
  "DAKT",
  "DVA",
  "DAY",
  "DE",
  "NKE",
  "MAR",
  "GOOG",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "URI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 448
Total Value: 382398085
Accession Number: 0001896150-25-000012
Form Type: 13F-HR
CIK: catalyst-funds-management-pty
Manager Name: Catalyst-Funds-Management-Pty

Data Enrichment

98% identified

437 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

448 positions • $382.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Maplebear Inc.

CART|565394103

Shares:13.0K

Value:$518.6K

% of Portfolio:0.1% ($518.6K/$382.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:11.4K

Value:$517.1K

% of Portfolio:0.1% ($517.1K/$382.4M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:11.0K

Value:$513.2K

% of Portfolio:0.1% ($513.2K/$382.4M)

IRONWOOD PHARMACEUTICALS INC

IRWD|46333X108

Shares:348.8K

Value:$512.8K

% of Portfolio:0.1% ($512.8K/$382.4M)

NIKE, Inc.

NKE|654106103

Shares:8.0K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$382.4M)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:168.6K

Value:$497.4K

% of Portfolio:0.1% ($497.4K/$382.4M)

Chewy, Inc.

CHWY|16679L109

Shares:15.2K

Value:$493.8K

% of Portfolio:0.1% ($493.8K/$382.4M)

NEWMARK GROUP, INC.

NMRK|65158N102

Shares:40.5K

Value:$492.9K

% of Portfolio:0.1% ($492.9K/$382.4M)

Chubb Ltd

CB|H1467J104

Shares:1.6K

Value:$489.2K

% of Portfolio:0.1% ($489.2K/$382.4M)

S&P Global Inc.

SPGI|78409V104

Shares:960

Value:$487.8K

% of Portfolio:0.1% ($487.8K/$382.4M)

AFLAC INC

AFL|001055102

Shares:4.3K

Value:$480.3K

% of Portfolio:0.1% ($480.3K/$382.4M)

Dave Inc./DE

DAVE|23834J201

Shares:5.8K

Value:$479.4K

% of Portfolio:0.1% ($479.4K/$382.4M)

NVR INC

NVR|62944T105

Shares:66

Value:$478.1K

% of Portfolio:0.1% ($478.1K/$382.4M)

LENNAR CORP /NEW/

LEN|526057104

Shares:4.1K

Value:$475.2K

% of Portfolio:0.1% ($475.2K/$382.4M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:900

Value:$473.4K

% of Portfolio:0.1% ($473.4K/$382.4M)

CommScope Holding Company, Inc.

COMM|20337X109

Shares:88.5K

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$382.4M)

Doximity, Inc.

DOCS|26622P107

Shares:7.9K

Value:$458.4K

% of Portfolio:0.1% ($458.4K/$382.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.7K

Value:$457.9K

% of Portfolio:0.1% ($457.9K/$382.4M)

H&R BLOCK INC

HRB|093671105

Shares:8.3K

Value:$454.7K

% of Portfolio:0.1% ($454.7K/$382.4M)

Byrna Technologies Inc.

BYRN|12448X201

Shares:26.9K

Value:$453.0K

% of Portfolio:0.1% ($453.0K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Maplebear Inc.(CARTcusip565394103)	13.0K	QoQ -15.03% (-2.3K) YoY NEW(+13.0K)	All Managers (Combined)	$518.6K	0.1% ($518.6K/$382.4M)	QoQ -18.17% (-$115.2K) YoY NEW(+$518.6K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$517.1K	0.1% ($517.1K/$382.4M)	QoQ NEW(+$517.1K) YoY NEW(+$517.1K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$513.2K	0.1% ($513.2K/$382.4M)	QoQ NEW(+$513.2K) YoY NEW(+$513.2K)
IRONWOOD PHARMACEUTICALS INC(IRWDcusip46333X108)	348.8K	QoQ +3222.28% (+338.3K) YoY NEW(+348.8K)	All Managers (Combined)	$512.8K	0.1% ($512.8K/$382.4M)	QoQ +1002.42% (+$466.3K) YoY NEW(+$512.8K)
NIKE, Inc.(NKEcusip654106103)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$382.4M)	QoQ NEW(+$510.4K) YoY NEW(+$510.4K)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	168.6K	QoQ +5.70% (+9.1K) YoY NEW(+168.6K)	All Managers (Combined)	$497.4K	0.1% ($497.4K/$382.4M)	QoQ +2.91% (+$14.1K) YoY NEW(+$497.4K)
Chewy, Inc.(CHWYcusip16679L109)	15.2K	QoQ +8.49% (+1.2K) YoY NEW(+15.2K)	All Managers (Combined)	$493.8K	0.1% ($493.8K/$382.4M)	QoQ +5.31% (+$24.9K) YoY NEW(+$493.8K)
NEWMARK GROUP, INC.(NMRKcusip65158N102)	40.5K	QoQ NEW(+40.5K) YoY +6650.00% (+39.9K)	All Managers (Combined)	$492.9K	0.1% ($492.9K/$382.4M)	QoQ NEW(+$492.9K) YoY +7307.34% (+$486.2K)
Chubb Ltd(CBcusipH1467J104)	1.6K	QoQ -88.75% (-12.8K) YoY +102.50% (+820)	All Managers (Combined)	$489.2K	0.1% ($489.2K/$382.4M)	QoQ -87.70% (-$3.5M) YoY +135.99% (+$281.9K)
S&P Global Inc.(SPGIcusip78409V104)	960	QoQ -20.00% (-240) YoY -49.47% (-940)	All Managers (Combined)	$487.8K	0.1% ($487.8K/$382.4M)	QoQ -18.38% (-$109.9K) YoY -39.65% (-$320.6K)
AFLAC INC(AFLcusip001055102)	4.3K	QoQ NEW(+4.3K) YoY -37.39% (-2.6K)	All Managers (Combined)	$480.3K	0.1% ($480.3K/$382.4M)	QoQ NEW(+$480.3K) YoY -18.92% (-$112.1K)
Dave Inc./DE(DAVEcusip23834J201)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$479.4K	0.1% ($479.4K/$382.4M)	QoQ NEW(+$479.4K) YoY NEW(+$479.4K)
NVR INC(NVRcusip62944T105)	66	QoQ NEW(+66) YoY NEW(+66)	All Managers (Combined)	$478.1K	0.1% ($478.1K/$382.4M)	QoQ NEW(+$478.1K) YoY NEW(+$478.1K)
LENNAR CORP /NEW/(LENcusip526057104)	4.1K	QoQ NEW(+4.1K) YoY +53.33% (+1.4K)	All Managers (Combined)	$475.2K	0.1% ($475.2K/$382.4M)	QoQ NEW(+$475.2K) YoY +2.33% (+$10.8K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	900	QoQ NEW(+900) YoY NEW(+900)	All Managers (Combined)	$473.4K	0.1% ($473.4K/$382.4M)	QoQ NEW(+$473.4K) YoY NEW(+$473.4K)
CommScope Holding Company, Inc.(COMMcusip20337X109)	88.5K	QoQ NEW(+88.5K) YoY +414.53% (+71.3K)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$382.4M)	QoQ NEW(+$469.9K) YoY +1985.63% (+$447.4K)
Doximity, Inc.(DOCScusip26622P107)	7.9K	QoQ NEW(+7.9K) YoY NEW(+7.9K)	All Managers (Combined)	$458.4K	0.1% ($458.4K/$382.4M)	QoQ NEW(+$458.4K) YoY NEW(+$458.4K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.7K	QoQ NEW(+1.7K) YoY +86.66% (+780)	All Managers (Combined)	$457.9K	0.1% ($457.9K/$382.4M)	QoQ NEW(+$457.9K) YoY +80.11% (+$203.7K)
H&R BLOCK INC(HRBcusip093671105)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$454.7K	0.1% ($454.7K/$382.4M)	QoQ NEW(+$454.7K) YoY NEW(+$454.7K)
Byrna Technologies Inc.(BYRNcusip12448X201)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$453.0K	0.1% ($453.0K/$382.4M)	QoQ NEW(+$453.0K) YoY NEW(+$453.0K)