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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HUNTINGTON INGALLS INDUSTRIES, INC.

HII|446413106

Shares:4.4K

Value:$897.8K

% of Portfolio:0.2% ($897.8K/$382.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.4K

Value:$895.5K

% of Portfolio:0.2% ($895.5K/$382.4M)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:26.0K

Value:$890.2K

% of Portfolio:0.2% ($890.2K/$382.4M)

OMNICOM GROUP INC.

OMC|681919106

Shares:10.6K

Value:$880.5K

% of Portfolio:0.2% ($880.5K/$382.4M)

Duolingo, Inc.

DUOL|26603R106

Shares:2.8K

Value:$877.3K

% of Portfolio:0.2% ($877.3K/$382.4M)

ROLLINS INC

ROL|775711104

Shares:16.2K

Value:$875.3K

% of Portfolio:0.2% ($875.3K/$382.4M)

Jackson Financial Inc.

JXN|46817M107

Shares:10.4K

Value:$874.7K

% of Portfolio:0.2% ($874.7K/$382.4M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:4.9K

Value:$871.4K

% of Portfolio:0.2% ($871.4K/$382.4M)

STEEL DYNAMICS INC

STLD|858119100

Shares:6.8K

Value:$855.5K

% of Portfolio:0.2% ($855.5K/$382.4M)

Magnera Corp

MAGN|55939A107

Shares:46.8K

Value:$849.6K

% of Portfolio:0.2% ($849.6K/$382.4M)

APTARGROUP, INC.

ATR|038336103

Shares:5.7K

Value:$845.8K

% of Portfolio:0.2% ($845.8K/$382.4M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:38.5K

Value:$837.0K

% of Portfolio:0.2% ($837.0K/$382.4M)

RELIANCE, INC.

RS|759509102

Shares:2.9K

Value:$831.6K

% of Portfolio:0.2% ($831.6K/$382.4M)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:8.1K

Value:$811.9K

% of Portfolio:0.2% ($811.9K/$382.4M)

MCKESSON CORP

MCK|58155Q103

Shares:1.2K

Value:$807.6K

% of Portfolio:0.2% ($807.6K/$382.4M)

GARMIN LTD

GRMN|H2906T109

Shares:3.7K

Value:$803.4K

% of Portfolio:0.2% ($803.4K/$382.4M)

International Seaways, Inc.

INSW|Y41053102

Shares:24.1K

Value:$801.3K

% of Portfolio:0.2% ($801.3K/$382.4M)

CONAGRA BRANDS INC.

CAG|205887102

Shares:29.3K

Value:$781.4K

% of Portfolio:0.2% ($781.4K/$382.4M)

Clipper Realty Inc.

CLPR|18885T306

Shares:200.5K

Value:$770.1K

% of Portfolio:0.2% ($770.1K/$382.4M)

FTAI Aviation Ltd.

FTAI|G3730V105

Shares:6.7K

Value:$743.9K

% of Portfolio:0.2% ($743.9K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON INGALLS INDUSTRIES, INC.(HIIcusip446413106)	4.4K	QoQ NEW(+4.4K) YoY +2100.00% (+4.2K)	All Managers (Combined)	$897.8K	0.2% ($897.8K/$382.4M)	QoQ NEW(+$897.8K) YoY +1440.08% (+$839.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$895.5K	0.2% ($895.5K/$382.4M)	QoQ NEW(+$895.5K) YoY NEW(+$895.5K)
Super Micro Computer, Inc.(SMCIcusip86800U302)	26.0K	QoQ -77.11% (-87.6K) YoY NEW(+26.0K)	All Managers (Combined)	$890.2K	0.2% ($890.2K/$382.4M)	QoQ -74.28% (-$2.6M) YoY NEW(+$890.2K)
OMNICOM GROUP INC.(OMCcusip681919106)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$880.5K	0.2% ($880.5K/$382.4M)	QoQ NEW(+$880.5K) YoY NEW(+$880.5K)
Duolingo, Inc.(DUOLcusip26603R106)	2.8K	QoQ +39.50% (+800) YoY NEW(+2.8K)	All Managers (Combined)	$877.3K	0.2% ($877.3K/$382.4M)	QoQ +33.61% (+$220.7K) YoY NEW(+$877.3K)
ROLLINS INC(ROLcusip775711104)	16.2K	QoQ NEW(+16.2K) YoY -44.32% (-12.9K)	All Managers (Combined)	$875.3K	0.2% ($875.3K/$382.4M)	QoQ NEW(+$875.3K) YoY -34.99% (-$471.2K)
Jackson Financial Inc.(JXNcusip46817M107)	10.4K	QoQ NEW(+10.4K) YoY +5700.00% (+10.3K)	All Managers (Combined)	$874.7K	0.2% ($874.7K/$382.4M)	QoQ NEW(+$874.7K) YoY +7247.02% (+$862.8K)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	4.9K	QoQ +143.00% (+2.9K) YoY NEW(+4.9K)	All Managers (Combined)	$871.4K	0.2% ($871.4K/$382.4M)	QoQ +144.33% (+$514.8K) YoY NEW(+$871.4K)
STEEL DYNAMICS INC(STLDcusip858119100)	6.8K	QoQ +128.00% (+3.8K) YoY -61.96% (-11.1K)	All Managers (Combined)	$855.5K	0.2% ($855.5K/$382.4M)	QoQ +150.00% (+$513.3K) YoY -67.90% (-$1.8M)
Magnera Corp(MAGNcusip55939A107)	46.8K	QoQ +24.19% (+9.1K) YoY NEW(+46.8K)	All Managers (Combined)	$849.6K	0.2% ($849.6K/$382.4M)	QoQ +24.12% (+$165.1K) YoY NEW(+$849.6K)
APTARGROUP, INC.(ATRcusip038336103)	5.7K	QoQ NEW(+5.7K) YoY +1325.00% (+5.3K)	All Managers (Combined)	$845.8K	0.2% ($845.8K/$382.4M)	QoQ NEW(+$845.8K) YoY +1369.46% (+$788.2K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	38.5K	QoQ NEW(+38.5K) YoY NEW(+38.5K)	All Managers (Combined)	$837.0K	0.2% ($837.0K/$382.4M)	QoQ NEW(+$837.0K) YoY NEW(+$837.0K)
RELIANCE, INC.(RScusip759509102)	2.9K	QoQ +188.00% (+1.9K) YoY +105.71% (+1.5K)	All Managers (Combined)	$831.6K	0.2% ($831.6K/$382.4M)	QoQ +208.84% (+$562.3K) YoY +77.74% (+$363.7K)
AXIS CAPITAL HOLDINGS LTD(AXScusipG0692U109)	8.1K	QoQ NEW(+8.1K) YoY NEW(+8.1K)	All Managers (Combined)	$811.9K	0.2% ($811.9K/$382.4M)	QoQ NEW(+$811.9K) YoY NEW(+$811.9K)
MCKESSON CORP(MCKcusip58155Q103)	1.2K	QoQ -14.28% (-200) YoY +200.00% (+800)	All Managers (Combined)	$807.6K	0.2% ($807.6K/$382.4M)	QoQ +1.21% (-$9.7K) YoY +276.07% (+$592.8K)
GARMIN LTD(GRMNcusipH2906T109)	3.7K	QoQ NEW(+3.7K) YoY -31.48% (-1.7K)	All Managers (Combined)	$803.4K	0.2% ($803.4K/$382.4M)	QoQ NEW(+$803.4K) YoY -0.06% (-$517)
International Seaways, Inc.(INSWcusipY41053102)	24.1K	QoQ -43.87% (-18.9K) YoY NEW(+24.1K)	All Managers (Combined)	$801.3K	0.2% ($801.3K/$382.4M)	QoQ -48.15% (-$744.1K) YoY NEW(+$801.3K)
CONAGRA BRANDS INC.(CAGcusip205887102)	29.3K	QoQ NEW(+29.3K) YoY NEW(+29.3K)	All Managers (Combined)	$781.4K	0.2% ($781.4K/$382.4M)	QoQ NEW(+$781.4K) YoY NEW(+$781.4K)
Clipper Realty Inc.(CLPRcusip18885T306)	200.5K	QoQ NEW(+200.5K) YoY NEW(+200.5K)	All Managers (Combined)	$770.1K	0.2% ($770.1K/$382.4M)	QoQ NEW(+$770.1K) YoY NEW(+$770.1K)
FTAI Aviation Ltd.(FTAIcusipG3730V105)	6.7K	QoQ -30.38% (-2.9K) YoY +6600.00% (+6.6K)	All Managers (Combined)	$743.9K	0.2% ($743.9K/$382.4M)	QoQ -46.34% (-$642.5K) YoY +10953.50% (+$737.2K)