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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STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:4.0K

Value:$452.8K

% of Portfolio:0.1% ($452.8K/$382.4M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:11.5K

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$382.4M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:11.1K

Value:$445.8K

% of Portfolio:0.1% ($445.8K/$382.4M)

CARTERS INC

CRI|146229109

Shares:10.9K

Value:$445.0K

% of Portfolio:0.1% ($445.0K/$382.4M)

HORTON D R INC /DE/

DHI|23331A109

Shares:3.5K

Value:$442.4K

% of Portfolio:0.1% ($442.4K/$382.4M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:1.2K

Value:$442.2K

% of Portfolio:0.1% ($442.2K/$382.4M)

FEDEX CORP

FDX|31428X106

Shares:1.8K

Value:$438.8K

% of Portfolio:0.1% ($438.8K/$382.4M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.0K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$382.4M)

OPENLANE, Inc.

KAR|48238T109

Shares:22.1K

Value:$426.1K

% of Portfolio:0.1% ($426.1K/$382.4M)

3M CO

MMM|88579Y101

Shares:2.9K

Value:$423.0K

% of Portfolio:0.1% ($423.0K/$382.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.8K

Value:$419.8K

% of Portfolio:0.1% ($419.8K/$382.4M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:8.4K

Value:$418.8K

% of Portfolio:0.1% ($418.8K/$382.4M)

FMC CORP

FMC|302491303

Shares:9.9K

Value:$415.7K

% of Portfolio:0.1% ($415.7K/$382.4M)

KELLY SERVICES INC

KELYA|488152208

Shares:31.5K

Value:$414.9K

% of Portfolio:0.1% ($414.9K/$382.4M)

BIO-RAD LABORATORIES, INC.

BIO|090572207

Shares:1.7K

Value:$414.1K

% of Portfolio:0.1% ($414.1K/$382.4M)

Select Water Solutions, Inc.

WTTR|81617J301

Shares:39.1K

Value:$410.8K

% of Portfolio:0.1% ($410.8K/$382.4M)

NEWELL BRANDS INC.

NWL|651229106

Shares:66.1K

Value:$409.6K

% of Portfolio:0.1% ($409.6K/$382.4M)

Enovis CORP

ENOV|194014502

Shares:10.7K

Value:$408.8K

% of Portfolio:0.1% ($408.8K/$382.4M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:1.2K

Value:$408.6K

% of Portfolio:0.1% ($408.6K/$382.4M)

MANNKIND CORP

MNKD|56400P706

Shares:81.1K

Value:$407.9K

% of Portfolio:0.1% ($407.9K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$452.8K	0.1% ($452.8K/$382.4M)	QoQ NEW(+$452.8K) YoY NEW(+$452.8K)
FIFTH THIRD BANCORP(FITBcusip316773100)	11.5K	QoQ NEW(+11.5K) YoY +188.00% (+7.5K)	All Managers (Combined)	$451.6K	0.1% ($451.6K/$382.4M)	QoQ NEW(+$451.6K) YoY +203.40% (+$302.7K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$445.8K	0.1% ($445.8K/$382.4M)	QoQ NEW(+$445.8K) YoY NEW(+$445.8K)
CARTERS INC(CRIcusip146229109)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$445.0K	0.1% ($445.0K/$382.4M)	QoQ NEW(+$445.0K) YoY NEW(+$445.0K)
HORTON D R INC /DE/(DHIcusip23331A109)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$442.4K	0.1% ($442.4K/$382.4M)	QoQ NEW(+$442.4K) YoY NEW(+$442.4K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$442.2K	0.1% ($442.2K/$382.4M)	QoQ NEW(+$442.2K) YoY NEW(+$442.2K)
FEDEX CORP(FDXcusip31428X106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$438.8K	0.1% ($438.8K/$382.4M)	QoQ NEW(+$438.8K) YoY NEW(+$438.8K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$382.4M)	QoQ NEW(+$435.4K) YoY NEW(+$435.4K)
OPENLANE, Inc.(KARcusip48238T109)	22.1K	QoQ NEW(+22.1K) YoY +439.02% (+18.0K)	All Managers (Combined)	$426.1K	0.1% ($426.1K/$382.4M)	QoQ NEW(+$426.1K) YoY +500.71% (+$355.2K)
3M CO(MMMcusip88579Y101)	2.9K	QoQ -15.29% (-520) YoY -64.44% (-5.2K)	All Managers (Combined)	$423.0K	0.1% ($423.0K/$382.4M)	QoQ -3.63% (-$15.9K) YoY -50.77% (-$436.2K)
LOWES COMPANIES INC(LOWcusip548661107)	1.8K	QoQ +50.00% (+600) YoY -84.74% (-10.0K)	All Managers (Combined)	$419.8K	0.1% ($419.8K/$382.4M)	QoQ +41.75% (+$123.7K) YoY -86.03% (-$2.6M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	8.4K	QoQ NEW(+8.4K) YoY +133.33% (+4.8K)	All Managers (Combined)	$418.8K	0.1% ($418.8K/$382.4M)	QoQ NEW(+$418.8K) YoY +168.06% (+$262.6K)
FMC CORP(FMCcusip302491303)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$415.7K	0.1% ($415.7K/$382.4M)	QoQ NEW(+$415.7K) YoY NEW(+$415.7K)
KELLY SERVICES INC(KELYAcusip488152208)	31.5K	QoQ +7.87% (+2.3K) YoY +805.17% (+28.0K)	All Managers (Combined)	$414.9K	0.1% ($414.9K/$382.4M)	QoQ +1.91% (+$7.8K) YoY +376.08% (+$327.7K)
BIO-RAD LABORATORIES, INC.(BIOcusip090572207)	1.7K	QoQ -63.82% (-3.0K) YoY NEW(+1.7K)	All Managers (Combined)	$414.1K	0.1% ($414.1K/$382.4M)	QoQ -73.18% (-$1.1M) YoY NEW(+$414.1K)
Select Water Solutions, Inc.(WTTRcusip81617J301)	39.1K	QoQ NEW(+39.1K) YoY NEW(+39.1K)	All Managers (Combined)	$410.8K	0.1% ($410.8K/$382.4M)	QoQ NEW(+$410.8K) YoY NEW(+$410.8K)
NEWELL BRANDS INC.(NWLcusip651229106)	66.1K	QoQ NEW(+66.1K) YoY NEW(+66.1K)	All Managers (Combined)	$409.6K	0.1% ($409.6K/$382.4M)	QoQ NEW(+$409.6K) YoY NEW(+$409.6K)
Enovis CORP(ENOVcusip194014502)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$408.8K	0.1% ($408.8K/$382.4M)	QoQ NEW(+$408.8K) YoY NEW(+$408.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	1.2K	QoQ -61.29% (-1.9K) YoY -29.41% (-500)	All Managers (Combined)	$408.6K	0.1% ($408.6K/$382.4M)	QoQ -64.26% (-$734.8K) YoY -38.66% (-$257.5K)
MANNKIND CORP(MNKDcusip56400P706)	81.1K	QoQ NEW(+81.1K) YoY +3586.36% (+78.9K)	All Managers (Combined)	$407.9K	0.1% ($407.9K/$382.4M)	QoQ NEW(+$407.9K) YoY +3993.24% (+$398.0K)