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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ALTRIA GROUP, INC.

MO|02209S103

Shares:12.4K

Value:$741.8K

% of Portfolio:0.2% ($741.8K/$382.4M)

RALPH LAUREN CORP

RL|751212101

Shares:3.3K

Value:$737.3K

% of Portfolio:0.2% ($737.3K/$382.4M)

NEXPOINT DIVERSIFIED REAL ESTATE TRUST

NXDT|65340G205

Shares:190.5K

Value:$729.5K

% of Portfolio:0.2% ($729.5K/$382.4M)

COMERICA INC /NEW/

CMA|200340107

Shares:12.3K

Value:$724.1K

% of Portfolio:0.2% ($724.1K/$382.4M)

Solventum Corp

SOLV|83444M101

Shares:9.5K

Value:$722.4K

% of Portfolio:0.2% ($722.4K/$382.4M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:24.1K

Value:$712.7K

% of Portfolio:0.2% ($712.7K/$382.4M)

EMCOR Group, Inc.

EME|29084Q100

Shares:1.9K

Value:$702.3K

% of Portfolio:0.2% ($702.3K/$382.4M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:6.7K

Value:$700.7K

% of Portfolio:0.2% ($700.7K/$382.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:3.5K

Value:$696.5K

% of Portfolio:0.2% ($696.5K/$382.4M)

Rapid7, Inc.

RPD|753422104

Shares:26.1K

Value:$691.9K

% of Portfolio:0.2% ($691.9K/$382.4M)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:7.5K

Value:$662.9K

% of Portfolio:0.2% ($662.9K/$382.4M)

CARPENTER TECHNOLOGY CORP

CRS|144285103

Shares:3.6K

Value:$652.2K

% of Portfolio:0.2% ($652.2K/$382.4M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:8.8K

Value:$651.9K

% of Portfolio:0.2% ($651.9K/$382.4M)

EchoStar CORP

SATS|278768106

Shares:25.4K

Value:$649.2K

% of Portfolio:0.2% ($649.2K/$382.4M)

Life360, Inc.

LIF|532206109

Shares:16.7K

Value:$639.3K

% of Portfolio:0.2% ($639.3K/$382.4M)

Samsara Inc.

IOT|79589L106

Shares:16.6K

Value:$635.7K

% of Portfolio:0.2% ($635.7K/$382.4M)

LAM RESEARCH CORP

LRCX|512807306

Shares:8.6K

Value:$628.1K

% of Portfolio:0.2% ($628.1K/$382.4M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.8K

Value:$622.0K

% of Portfolio:0.2% ($622.0K/$382.4M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:12.6K

Value:$620.2K

% of Portfolio:0.2% ($620.2K/$382.4M)

G4R20B107

Shares:112.2K

Value:$614.9K

% of Portfolio:0.2% ($614.9K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	12.4K	QoQ -9.11% (-1.2K) YoY NEW(+12.4K)	All Managers (Combined)	$741.8K	0.2% ($741.8K/$382.4M)	QoQ +4.31% (-$30.7K) YoY NEW(+$741.8K)
RALPH LAUREN CORP(RLcusip751212101)	3.3K	QoQ NEW(+3.3K) YoY +1570.00% (+3.1K)	All Managers (Combined)	$737.3K	0.2% ($737.3K/$382.4M)	QoQ NEW(+$737.3K) YoY +1863.33% (+$699.7K)
NEXPOINT DIVERSIFIED REAL ESTATE TRUST(NXDTcusip65340G205)	190.5K	QoQ NEW(+190.5K) YoY NEW(+190.5K)	All Managers (Combined)	$729.5K	0.2% ($729.5K/$382.4M)	QoQ NEW(+$729.5K) YoY NEW(+$729.5K)
COMERICA INC /NEW/(CMAcusip200340107)	12.3K	QoQ +21.38% (+2.2K) YoY +145.20% (+7.3K)	All Managers (Combined)	$724.1K	0.2% ($724.1K/$382.4M)	QoQ +15.91% (+$99.4K) YoY +163.34% (+$449.1K)
Solventum Corp(SOLVcusip83444M101)	9.5K	QoQ +102.12% (+4.8K) YoY NEW(+9.5K)	All Managers (Combined)	$722.4K	0.2% ($722.4K/$382.4M)	QoQ +132.66% (+$411.9K) YoY NEW(+$722.4K)
Hims & Hers Health, Inc.(HIMScusip433000106)	24.1K	QoQ NEW(+24.1K) YoY NEW(+24.1K)	All Managers (Combined)	$712.7K	0.2% ($712.7K/$382.4M)	QoQ NEW(+$712.7K) YoY NEW(+$712.7K)
EMCOR Group, Inc.(EMEcusip29084Q100)	1.9K	QoQ -36.66% (-1.1K) YoY +660.00% (+1.6K)	All Managers (Combined)	$702.3K	0.2% ($702.3K/$382.4M)	QoQ -48.42% (-$659.4K) YoY +702.16% (+$614.7K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	6.7K	QoQ +103.03% (+3.4K) YoY NEW(+6.7K)	All Managers (Combined)	$700.7K	0.2% ($700.7K/$382.4M)	QoQ +64.97% (+$276.0K) YoY NEW(+$700.7K)
GENERAL ELECTRIC CO(GEcusip369604301)	3.5K	QoQ +93.33% (+1.7K) YoY +45.00% (+1.1K)	All Managers (Combined)	$696.5K	0.2% ($696.5K/$382.4M)	QoQ +132.00% (+$396.3K) YoY +65.33% (+$275.3K)
Rapid7, Inc.(RPDcusip753422104)	26.1K	QoQ NEW(+26.1K) YoY NEW(+26.1K)	All Managers (Combined)	$691.9K	0.2% ($691.9K/$382.4M)	QoQ NEW(+$691.9K) YoY NEW(+$691.9K)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$662.9K	0.2% ($662.9K/$382.4M)	QoQ NEW(+$662.9K) YoY NEW(+$662.9K)
CARPENTER TECHNOLOGY CORP(CRScusip144285103)	3.6K	QoQ 0.00% (+0) YoY +1100.00% (+3.3K)	All Managers (Combined)	$652.2K	0.2% ($652.2K/$382.4M)	QoQ +6.75% (+$41.3K) YoY +2944.18% (+$630.8K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	8.8K	QoQ NEW(+8.8K) YoY +388.88% (+7.0K)	All Managers (Combined)	$651.9K	0.2% ($651.9K/$382.4M)	QoQ NEW(+$651.9K) YoY +398.71% (+$521.2K)
EchoStar CORP(SATScusip278768106)	25.4K	QoQ NEW(+25.4K) YoY +1392.94% (+23.7K)	All Managers (Combined)	$649.2K	0.2% ($649.2K/$382.4M)	QoQ NEW(+$649.2K) YoY +2579.95% (+$625.0K)
Life360, Inc.(LIFcusip532206109)	16.7K	QoQ NEW(+16.7K) YoY NEW(+16.7K)	All Managers (Combined)	$639.3K	0.2% ($639.3K/$382.4M)	QoQ NEW(+$639.3K) YoY NEW(+$639.3K)
Samsara Inc.(IOTcusip79589L106)	16.6K	QoQ NEW(+16.6K) YoY NEW(+16.6K)	All Managers (Combined)	$635.7K	0.2% ($635.7K/$382.4M)	QoQ NEW(+$635.7K) YoY NEW(+$635.7K)
LAM RESEARCH CORP(LRCXcusip512807306)	8.6K	QoQ -34.54% (-4.6K) YoY NEW(+8.6K)	All Managers (Combined)	$628.1K	0.2% ($628.1K/$382.4M)	QoQ -34.11% (-$325.3K) YoY NEW(+$628.1K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.8K	QoQ +157.14% (+1.1K) YoY NEW(+1.8K)	All Managers (Combined)	$622.0K	0.2% ($622.0K/$382.4M)	QoQ +196.03% (+$411.9K) YoY NEW(+$622.0K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	12.6K	QoQ NEW(+12.6K) YoY +800.00% (+11.2K)	All Managers (Combined)	$620.2K	0.2% ($620.2K/$382.4M)	QoQ NEW(+$620.2K) YoY +930.42% (+$560.0K)
(cusipG4R20B107)✕	112.2K	QoQ NEW(+112.2K) YoY NEW(+112.2K)	All Managers (Combined)	$614.9K	0.2% ($614.9K/$382.4M)	QoQ NEW(+$614.9K) YoY NEW(+$614.9K)