test

Rekah Franca

@Catalyst Funds Management Pty Ltd

Latest period2024 - Q3ReportedManaged Assets$455.331MTotal holdings1268
Assets growth rate0%Assets growth rate (2-Q avg)0%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Catalyst Funds Management Pty Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1268 positions.

Assets under management

The assets under management (AUM) of Catalyst Funds Management Pty Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 455.331M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Rekah Franca, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RTXRtx Corp
Recent Activity
New Position
0.47%
$2.108M
17,400 shares@ $121.16 avg price
ABBVAbbvie Inc
Recent Activity
New Position
0.46%
$2.074M
10,500 shares@ $197.48 avg price
PCVXVaxcyte Inc
Recent Activity
New Position
0.46%
$2.068M
18,100 shares@ $114.27 avg price
SIRISirius Xm Holdings Inc
Recent Activity
New Position
0.45%
$2.027M
85,690 shares@ $23.66 avg price
ETSYEtsy Inc
Recent Activity
New Position
0.45%
$2.005M
36,100 shares@ $55.53 avg price
FISFidelity National Information Services Inc
Recent Activity
New Position
0.44%
$1.985M
23,700 shares@ $83.75 avg price
KOCoca-cola Co
Recent Activity
New Position
0.43%
$1.933M
26,900 shares@ $71.86 avg price
CVXChevron Corp
Recent Activity
New Position
0.41%
$1.856M
12,600 shares@ $147.27 avg price
AXPAmerican Express Co
Recent Activity
New Position
0.41%
$1.844M
6,800 shares@ $271.2 avg price
HCAHca Healthcare Inc
Recent Activity
New Position
0.41%
$1.829M
4,500 shares@ $406.43 avg price