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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
NVDANvidia Corp
Recent Activity
New Position
9.12%
$41.52M
341,900 shares@ $121.44 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
6.09%
$27.711M
64,400 shares@ $430.3 avg price
MMM3m Co
Recent Activity
New Position
5.86%
$26.643M
194,900 shares@ $136.7 avg price
RIORio Tinto Plc
Recent Activity
New Position
4.25%
$19.351M
271,894 shares@ $71.18 avg price
SPOTSpotify Technology Sa
Recent Activity
New Position
3.74%
$17.026M
46,200 shares@ $368.53 avg price
LLYEli Lilly And Co
Recent Activity
New Position
3.26%
$14.839M
16,750 shares@ $885.94 avg price
METAMeta Platforms Inc
Recent Activity
New Position
1.92%
$8.701M
15,200 shares@ $572.44 avg price
GOOGAlphabet Inc
Recent Activity
New Position
1.8%
$8.176M
48,900 shares@ $167.19 avg price
DHRDanaher Corp
Recent Activity
New Position
1.36%
$6.172M
22,200 shares@ $278.02 avg price
DLRDigital Realty Trust Inc
Recent Activity
New Position
1.25%
$5.68M
35,100 shares@ $161.83 avg price