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:

Search and click to pin securities to the top

Page 14 of 23

Sort by:

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:52.8K

Value:$318.5K

% of Portfolio:0.1% ($318.5K/$382.4M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:33.1K

Value:$317.1K

% of Portfolio:0.1% ($317.1K/$382.4M)

Empire State Realty Trust, Inc.

ESRT|292104106

Shares:40.0K

Value:$312.8K

% of Portfolio:0.1% ($312.8K/$382.4M)

ENSIGN GROUP, INC

ENSG|29358P101

Shares:2.4K

Value:$310.6K

% of Portfolio:0.1% ($310.6K/$382.4M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:4.1K

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$382.4M)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:31.1K

Value:$309.1K

% of Portfolio:0.1% ($309.1K/$382.4M)

Spectrum Brands Holdings, Inc.

SPB|84790A105

Shares:4.3K

Value:$304.5K

% of Portfolio:0.1% ($304.5K/$382.4M)

Everus Construction Group, Inc.

ECG|300426103

Shares:8.1K

Value:$299.4K

% of Portfolio:0.1% ($299.4K/$382.4M)

Iridium Communications Inc.

IRDM|46269C102

Shares:10.9K

Value:$297.2K

% of Portfolio:0.1% ($297.2K/$382.4M)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:18.5K

Value:$293.8K

% of Portfolio:0.1% ($293.8K/$382.4M)

INDIVIOR PLC

INDV.L|G4766E116

Shares:30.7K

Value:$292.9K

% of Portfolio:0.1% ($292.9K/$382.4M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:5.0K

Value:$288.3K

% of Portfolio:0.1% ($288.3K/$382.4M)

GoDaddy Inc.

GDDY|380237107

Shares:1.6K

Value:$288.2K

% of Portfolio:0.1% ($288.2K/$382.4M)

SMITH A O CORP

AOS|831865209

Shares:4.4K

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$382.4M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:200

Value:$286.5K

% of Portfolio:0.1% ($286.5K/$382.4M)

Healthcare Realty Trust Inc

HR|42226K105

Shares:16.8K

Value:$283.9K

% of Portfolio:0.1% ($283.9K/$382.4M)

ALKAMI TECHNOLOGY, INC.

ALKT|01644J108

Shares:10.8K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$382.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:1.2K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$382.4M)

Concentrix Corp

CNXC|20602D101

Shares:5.1K

Value:$282.6K

% of Portfolio:0.1% ($282.6K/$382.4M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.2K

Value:$282.5K

% of Portfolio:0.1% ($282.5K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	52.8K	QoQ NEW(+52.8K) YoY NEW(+52.8K)	All Managers (Combined)	$318.5K	0.1% ($318.5K/$382.4M)	QoQ NEW(+$318.5K) YoY NEW(+$318.5K)
AGNC Investment Corp.(AGNCcusip00123Q104)	33.1K	QoQ NEW(+33.1K) YoY NEW(+33.1K)	All Managers (Combined)	$317.1K	0.1% ($317.1K/$382.4M)	QoQ NEW(+$317.1K) YoY NEW(+$317.1K)
Empire State Realty Trust, Inc.(ESRTcusip292104106)	40.0K	QoQ NEW(+40.0K) YoY +9900.00% (+39.6K)	All Managers (Combined)	$312.8K	0.1% ($312.8K/$382.4M)	QoQ NEW(+$312.8K) YoY +7619.64% (+$308.7K)
ENSIGN GROUP, INC(ENSGcusip29358P101)	2.4K	QoQ -77.35% (-8.2K) YoY +500.00% (+2.0K)	All Managers (Combined)	$310.6K	0.1% ($310.6K/$382.4M)	QoQ -77.94% (-$1.1M) YoY +524.01% (+$260.8K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	4.1K	QoQ +21.76% (+740) YoY NEW(+4.1K)	All Managers (Combined)	$309.2K	0.1% ($309.2K/$382.4M)	QoQ +12.58% (+$34.6K) YoY NEW(+$309.2K)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	31.1K	QoQ NEW(+31.1K) YoY +3355.55% (+30.2K)	All Managers (Combined)	$309.1K	0.1% ($309.1K/$382.4M)	QoQ NEW(+$309.1K) YoY +1619.99% (+$291.2K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	4.3K	QoQ NEW(+4.3K) YoY +166.00% (+2.7K)	All Managers (Combined)	$304.5K	0.1% ($304.5K/$382.4M)	QoQ NEW(+$304.5K) YoY +113.82% (+$162.1K)
Everus Construction Group, Inc.(ECGcusip300426103)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$299.4K	0.1% ($299.4K/$382.4M)	QoQ NEW(+$299.4K) YoY NEW(+$299.4K)
Iridium Communications Inc.(IRDMcusip46269C102)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$297.2K	0.1% ($297.2K/$382.4M)	QoQ NEW(+$297.2K) YoY NEW(+$297.2K)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	18.5K	QoQ NEW(+18.5K) YoY +1580.00% (+17.4K)	All Managers (Combined)	$293.8K	0.1% ($293.8K/$382.4M)	QoQ NEW(+$293.8K) YoY +1077.77% (+$268.9K)
INDIVIOR PLC(INDV.LcusipG4766E116)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$292.9K	0.1% ($292.9K/$382.4M)	QoQ NEW(+$292.9K) YoY NEW(+$292.9K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	5.0K	QoQ NEW(+5.0K) YoY +65.73% (+2.0K)	All Managers (Combined)	$288.3K	0.1% ($288.3K/$382.4M)	QoQ NEW(+$288.3K) YoY +86.47% (+$133.7K)
GoDaddy Inc.(GDDYcusip380237107)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$288.2K	0.1% ($288.2K/$382.4M)	QoQ NEW(+$288.2K) YoY NEW(+$288.2K)
SMITH A O CORP(AOScusip831865209)	4.4K	QoQ NEW(+4.4K) YoY +37.50% (+1.2K)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$382.4M)	QoQ NEW(+$287.6K) YoY +0.45% (+$1.3K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$286.5K	0.1% ($286.5K/$382.4M)	QoQ NEW(+$286.5K) YoY NEW(+$286.5K)
Healthcare Realty Trust Inc(HRcusip42226K105)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$283.9K	0.1% ($283.9K/$382.4M)	QoQ NEW(+$283.9K) YoY NEW(+$283.9K)
ALKAMI TECHNOLOGY, INC.(ALKTcusip01644J108)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$382.4M)	QoQ NEW(+$283.5K) YoY NEW(+$283.5K)
UNION PACIFIC CORP(UNPcusip907818108)	1.2K	QoQ -50.00% (-1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$382.4M)	QoQ -48.20% (-$263.8K) YoY NEW(+$283.5K)
Concentrix Corp(CNXCcusip20602D101)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$282.6K	0.1% ($282.6K/$382.4M)	QoQ NEW(+$282.6K) YoY NEW(+$282.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.2K	QoQ NEW(+2.2K) YoY -83.32% (-10.8K)	All Managers (Combined)	$282.5K	0.1% ($282.5K/$382.4M)	QoQ NEW(+$282.5K) YoY -77.56% (-$976.8K)