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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Genpact LTD

G|G3922B107

Shares:12.1K

Value:$609.6K

% of Portfolio:0.2% ($609.6K/$382.4M)

COMCAST CORP

CMCSA|20030N101

Shares:16.4K

Value:$606.6K

% of Portfolio:0.2% ($606.6K/$382.4M)

Rocket Lab USA, Inc.

RKLB|773122106

Shares:33.8K

Value:$604.3K

% of Portfolio:0.2% ($604.3K/$382.4M)

EDISON INTERNATIONAL

EIX|281020107

Shares:10.2K

Value:$601.0K

% of Portfolio:0.2% ($601.0K/$382.4M)

MCDONALDS CORP

MCD|580135101

Shares:1.9K

Value:$599.8K

% of Portfolio:0.2% ($599.8K/$382.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:5.4K

Value:$592.1K

% of Portfolio:0.2% ($592.1K/$382.4M)

LOEWS CORP

L|540424108

Shares:6.4K

Value:$591.9K

% of Portfolio:0.2% ($591.9K/$382.4M)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:14.4K

Value:$590.0K

% of Portfolio:0.2% ($590.0K/$382.4M)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:1.2K

Value:$584.1K

% of Portfolio:0.2% ($584.1K/$382.4M)

CORNING INC /NY

GLW|219350105

Shares:12.6K

Value:$575.0K

% of Portfolio:0.2% ($575.0K/$382.4M)

AMGEN INC

AMGN|031162100

Shares:1.8K

Value:$560.8K

% of Portfolio:0.1% ($560.8K/$382.4M)

LINDE PLC

LIN|G54950103

Shares:1.2K

Value:$558.8K

% of Portfolio:0.1% ($558.8K/$382.4M)

Ally Financial Inc.

ALLY|02005N100

Shares:15.0K

Value:$547.0K

% of Portfolio:0.1% ($547.0K/$382.4M)

Otis Worldwide Corp

OTIS|68902V107

Shares:5.3K

Value:$544.9K

% of Portfolio:0.1% ($544.9K/$382.4M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:2.7K

Value:$544.2K

% of Portfolio:0.1% ($544.2K/$382.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.8K

Value:$530.9K

% of Portfolio:0.1% ($530.9K/$382.4M)

Kenvue Inc.

KVUE|49177J102

Shares:22.0K

Value:$527.6K

% of Portfolio:0.1% ($527.6K/$382.4M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:3.6K

Value:$520.3K

% of Portfolio:0.1% ($520.3K/$382.4M)

DAVITA INC.

DVA|23918K108

Shares:3.4K

Value:$520.1K

% of Portfolio:0.1% ($520.1K/$382.4M)

NUCOR CORP

NUE|670346105

Shares:4.3K

Value:$519.9K

% of Portfolio:0.1% ($519.9K/$382.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Genpact LTD(GcusipG3922B107)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$609.6K	0.2% ($609.6K/$382.4M)	QoQ NEW(+$609.6K) YoY NEW(+$609.6K)
COMCAST CORP(CMCSAcusip20030N101)	16.4K	QoQ +6.75% (+1.0K) YoY -52.34% (-18.1K)	All Managers (Combined)	$606.6K	0.2% ($606.6K/$382.4M)	QoQ +4.96% (+$28.7K) YoY -59.43% (-$888.9K)
Rocket Lab USA, Inc.(RKLBcusip773122106)	33.8K	QoQ +71.57% (+14.1K) YoY NEW(+33.8K)	All Managers (Combined)	$604.3K	0.2% ($604.3K/$382.4M)	QoQ +20.44% (+$102.6K) YoY NEW(+$604.3K)
EDISON INTERNATIONAL(EIXcusip281020107)	10.2K	QoQ NEW(+10.2K) YoY NEW(+10.2K)	All Managers (Combined)	$601.0K	0.2% ($601.0K/$382.4M)	QoQ NEW(+$601.0K) YoY NEW(+$601.0K)
MCDONALDS CORP(MCDcusip580135101)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$599.8K	0.2% ($599.8K/$382.4M)	QoQ NEW(+$599.8K) YoY NEW(+$599.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	5.4K	QoQ -18.18% (-1.2K) YoY NEW(+5.4K)	All Managers (Combined)	$592.1K	0.2% ($592.1K/$382.4M)	QoQ -27.61% (-$225.9K) YoY NEW(+$592.1K)
LOEWS CORP(Lcusip540424108)	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$591.9K	0.2% ($591.9K/$382.4M)	QoQ NEW(+$591.9K) YoY NEW(+$591.9K)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	14.4K	QoQ NEW(+14.4K) YoY -12.19% (-2.0K)	All Managers (Combined)	$590.0K	0.2% ($590.0K/$382.4M)	QoQ NEW(+$590.0K) YoY -0.87% (-$5.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.2K	QoQ NEW(+1.2K) YoY +1400.00% (+1.1K)	All Managers (Combined)	$584.1K	0.2% ($584.1K/$382.4M)	QoQ NEW(+$584.1K) YoY +1291.29% (+$542.1K)
CORNING INC /NY(GLWcusip219350105)	12.6K	QoQ NEW(+12.6K) YoY NEW(+12.6K)	All Managers (Combined)	$575.0K	0.2% ($575.0K/$382.4M)	QoQ NEW(+$575.0K) YoY NEW(+$575.0K)
AMGEN INC(AMGNcusip031162100)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (+0)	All Managers (Combined)	$560.8K	0.1% ($560.8K/$382.4M)	QoQ NEW(+$560.8K) YoY +9.57% (+$49.0K)
LINDE PLC(LINcusipG54950103)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$558.8K	0.1% ($558.8K/$382.4M)	QoQ NEW(+$558.8K) YoY NEW(+$558.8K)
Ally Financial Inc.(ALLYcusip02005N100)	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$547.0K	0.1% ($547.0K/$382.4M)	QoQ NEW(+$547.0K) YoY NEW(+$547.0K)
Otis Worldwide Corp(OTIScusip68902V107)	5.3K	QoQ NEW(+5.3K) YoY +277.14% (+3.9K)	All Managers (Combined)	$544.9K	0.1% ($544.9K/$382.4M)	QoQ NEW(+$544.9K) YoY +292.07% (+$405.9K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$544.2K	0.1% ($544.2K/$382.4M)	QoQ NEW(+$544.2K) YoY NEW(+$544.2K)
Air Products & Chemicals, Inc.(APDcusip009158106)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$530.9K	0.1% ($530.9K/$382.4M)	QoQ NEW(+$530.9K) YoY NEW(+$530.9K)
Kenvue Inc.(KVUEcusip49177J102)	22.0K	QoQ NEW(+22.0K) YoY -95.58% (-476.7K)	All Managers (Combined)	$527.6K	0.1% ($527.6K/$382.4M)	QoQ NEW(+$527.6K) YoY -95.07% (-$10.2M)
ELECTRONIC ARTS INC.(EAcusip285512109)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$520.3K	0.1% ($520.3K/$382.4M)	QoQ NEW(+$520.3K) YoY NEW(+$520.3K)
DAVITA INC.(DVAcusip23918K108)	3.4K	QoQ -29.16% (-1.4K) YoY +3300.00% (+3.3K)	All Managers (Combined)	$520.1K	0.1% ($520.1K/$382.4M)	QoQ -27.54% (-$197.7K) YoY +3667.46% (+$506.3K)
NUCOR CORP(NUEcusip670346105)	4.3K	QoQ NEW(+4.3K) YoY -75.73% (-13.5K)	All Managers (Combined)	$519.9K	0.1% ($519.9K/$382.4M)	QoQ NEW(+$519.9K) YoY -85.24% (-$3.0M)