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 16 of 23

Sort by:

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:480

Value:$245.8K

% of Portfolio:0.1% ($245.8K/$382.4M)

JABIL INC

JBL|466313103

Shares:1.8K

Value:$244.9K

% of Portfolio:0.1% ($244.9K/$382.4M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:4.1K

Value:$243.8K

% of Portfolio:0.1% ($243.8K/$382.4M)

TripAdvisor, Inc.

TRIP|896945201

Shares:17.2K

Value:$243.5K

% of Portfolio:0.1% ($243.5K/$382.4M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:720

Value:$243.3K

% of Portfolio:0.1% ($243.3K/$382.4M)

Ultra Clean Holdings, Inc.

UCTT|90385V107

Shares:11.3K

Value:$241.9K

% of Portfolio:0.1% ($241.9K/$382.4M)

Pure Storage, Inc.

PSTG|74624M102

Shares:5.5K

Value:$241.7K

% of Portfolio:0.1% ($241.7K/$382.4M)

BILL Holdings, Inc.

BILL|090043100

Shares:5.2K

Value:$240.7K

% of Portfolio:0.1% ($240.7K/$382.4M)

Crane Co

CR|224408104

Shares:1.6K

Value:$239.0K

% of Portfolio:0.1% ($239.0K/$382.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.7K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$382.4M)

GLOBE LIFE INC.

GL|37959E102

Shares:1.8K

Value:$237.1K

% of Portfolio:0.1% ($237.1K/$382.4M)

Leonardo DRS, Inc.

DRS|52661A108

Shares:7.2K

Value:$236.7K

% of Portfolio:0.1% ($236.7K/$382.4M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:23.4K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$382.4M)

ASHLAND INC.

ASH|044186104

Shares:4.0K

Value:$235.1K

% of Portfolio:0.1% ($235.1K/$382.4M)

Murphy USA Inc.

MUSA|626755102

Shares:500

Value:$234.9K

% of Portfolio:0.1% ($234.9K/$382.4M)

Gaming & Leisure Properties, Inc.

GLPI|36467J108

Shares:4.6K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$382.4M)

Service Properties Trust

SVC|81761L102

Shares:89.7K

Value:$234.1K

% of Portfolio:0.1% ($234.1K/$382.4M)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:10.2K

Value:$232.6K

% of Portfolio:0.1% ($232.6K/$382.4M)

BEL FUSE INC /NJ

BELFB|077347300

Shares:3.1K

Value:$232.1K

% of Portfolio:0.1% ($232.1K/$382.4M)

Voya Financial, Inc.

VOYA|929089100

Shares:3.4K

Value:$231.7K

% of Portfolio:0.1% ($231.7K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	480	QoQ NEW(+480) YoY +60.00% (+180)	All Managers (Combined)	$245.8K	0.1% ($245.8K/$382.4M)	QoQ NEW(+$245.8K) YoY +71.14% (+$102.2K)
JABIL INC(JBLcusip466313103)	1.8K	QoQ NEW(+1.8K) YoY +350.00% (+1.4K)	All Managers (Combined)	$244.9K	0.1% ($244.9K/$382.4M)	QoQ NEW(+$244.9K) YoY +357.12% (+$191.3K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	4.1K	QoQ -16.73% (-820) YoY -81.11% (-17.5K)	All Managers (Combined)	$243.8K	0.1% ($243.8K/$382.4M)	QoQ -8.05% (-$21.4K) YoY -71.03% (-$597.9K)
TripAdvisor, Inc.(TRIPcusip896945201)	17.2K	QoQ NEW(+17.2K) YoY NEW(+17.2K)	All Managers (Combined)	$243.5K	0.1% ($243.5K/$382.4M)	QoQ NEW(+$243.5K) YoY NEW(+$243.5K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	720	QoQ NEW(+720) YoY +140.00% (+420)	All Managers (Combined)	$243.3K	0.1% ($243.3K/$382.4M)	QoQ NEW(+$243.3K) YoY +194.93% (+$160.8K)
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	11.3K	QoQ NEW(+11.3K) YoY +11200.00% (+11.2K)	All Managers (Combined)	$241.9K	0.1% ($241.9K/$382.4M)	QoQ NEW(+$241.9K) YoY +5166.28% (+$237.3K)
Pure Storage, Inc.(PSTGcusip74624M102)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$241.7K	0.1% ($241.7K/$382.4M)	QoQ NEW(+$241.7K) YoY NEW(+$241.7K)
BILL Holdings, Inc.(BILLcusip090043100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$240.7K	0.1% ($240.7K/$382.4M)	QoQ NEW(+$240.7K) YoY NEW(+$240.7K)
Crane Co(CRcusip224408104)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$239.0K	0.1% ($239.0K/$382.4M)	QoQ NEW(+$239.0K) YoY NEW(+$239.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$238.9K	0.1% ($238.9K/$382.4M)	QoQ NEW(+$238.9K) YoY NEW(+$238.9K)
GLOBE LIFE INC.(GLcusip37959E102)	1.8K	QoQ -37.93% (-1.1K) YoY NEW(+1.8K)	All Managers (Combined)	$237.1K	0.1% ($237.1K/$382.4M)	QoQ -26.68% (-$86.3K) YoY NEW(+$237.1K)
Leonardo DRS, Inc.(DRScusip52661A108)	7.2K	QoQ NEW(+7.2K) YoY +500.00% (+6.0K)	All Managers (Combined)	$236.7K	0.1% ($236.7K/$382.4M)	QoQ NEW(+$236.7K) YoY +793.07% (+$210.2K)
Roivant Sciences Ltd.(ROIVcusipG76279101)	23.4K	QoQ NEW(+23.4K) YoY -93.10% (-316.4K)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$382.4M)	QoQ NEW(+$236.5K) YoY -93.39% (-$3.3M)
ASHLAND INC.(ASHcusip044186104)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$235.1K	0.1% ($235.1K/$382.4M)	QoQ NEW(+$235.1K) YoY NEW(+$235.1K)
Murphy USA Inc.(MUSAcusip626755102)	500	QoQ NEW(+500) YoY +4900.00% (+490)	All Managers (Combined)	$234.9K	0.1% ($234.9K/$382.4M)	QoQ NEW(+$234.9K) YoY +5503.64% (+$230.7K)
Gaming & Leisure Properties, Inc.(GLPIcusip36467J108)	4.6K	QoQ NEW(+4.6K) YoY NEW(+4.6K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$382.4M)	QoQ NEW(+$234.1K) YoY NEW(+$234.1K)
Service Properties Trust(SVCcusip81761L102)	89.7K	QoQ +89.64% (+42.4K) YoY NEW(+89.7K)	All Managers (Combined)	$234.1K	0.1% ($234.1K/$382.4M)	QoQ +94.86% (+$114.0K) YoY NEW(+$234.1K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	10.2K	QoQ NEW(+10.2K) YoY +580.00% (+8.7K)	All Managers (Combined)	$232.6K	0.1% ($232.6K/$382.4M)	QoQ NEW(+$232.6K) YoY +573.50% (+$198.0K)
BEL FUSE INC /NJ(BELFBcusip077347300)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$232.1K	0.1% ($232.1K/$382.4M)	QoQ NEW(+$232.1K) YoY NEW(+$232.1K)
Voya Financial, Inc.(VOYAcusip929089100)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$231.7K	0.1% ($231.7K/$382.4M)	QoQ NEW(+$231.7K) YoY NEW(+$231.7K)