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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ENSGEnsign Group Inc
| 0.4% | $1.812M 12,600 shares@ $143.82 avg price | New Position |
TSMTaiwan Semiconductor Manufacturing Co Ltd
| 0.4% | $1.789M 10,300 shares@ $173.67 avg price | New Position |
CPNGCoupang Inc
| 0.39% | $1.743M 71,000 shares@ $24.55 avg price | New Position |
MCDMcdonald's Corp
| 0.38% | $1.705M 5,600 shares@ $304.51 avg price | New Position |
VZVerizon Communications Inc
| 0.37% | $1.675M 37,300 shares@ $44.91 avg price | New Position |
PYPLPaypal Holdings Inc
| 0.37% | $1.654M 21,200 shares@ $78.03 avg price | New Position |
GSGoldman Sachs Group Inc
| 0.36% | $1.634M 3,300 shares@ $495.11 avg price | New Position |
SPGSimon Property Group Inc
| 0.36% | $1.623M 9,600 shares@ $169.02 avg price | New Position |
COSTCostco Wholesale Corp
| 0.36% | $1.596M 1,800 shares@ $886.52 avg price | New Position |
GEGeneral Electric Co
| 0.35% | $1.584M 8,400 shares@ $188.58 avg price | New Position |