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Catalyst Nasdaq - 100 Hedged Equity Fund | CLPAXMutual Fund | |
| Catalyst Nasdaq - 100 Hedged Equity Fund | |
| Last update 2025-06-26 | 103 Stocks (4 new) |
| Value $14.00 Mil | Turnover 3 % |
Catalyst Nasdaq - 100 Hedged E... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | INVESCO QQQ Trust | 6,683 | 3,133.8 | +0.24% | 21.880 | +0.05% | 0.000 | +23.56% | +9.08% | 357,232.3 | ||
AAPL | Apple Inc | 4,589 | 1,019.4 | -0.50% | 7.120 | -0.04% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
MSFT | Microsoft Corp | 2,326 | 873.2 | +3.89% | 6.100 | +0.23% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
NVDA | NVIDIA Corp | 7,636 | 827.6 | +3.13% | 5.780 | +0.18% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
AMZN | Amazon.com Inc | 3,304 | 628.6 | +2.32% | 4.390 | +0.10% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
AVGO | Broadcom Inc | 2,438 | 408.2 | -32.69% | 2.850 | -1.73% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
META | Meta Platforms Inc | 681 | 392.5 | -35.08% | 2.740 | -1.35% | 0.000 | +35.35% | +23.00% | 1,807,826.4 | Interactive Media | |
COST | Costco Wholesale Corp | 340 | 321.6 | -0.58% | 2.250 | -0.01% | 0.000 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
NFLX | Netflix Inc | 334 | 311.5 | +0.60% | 2.170 | +0.01% | 0.000 | +41.45% | +45.53% | 552,042.5 | Media - Diversified | |
TSLA | Tesla Inc | 1,165 | 301.9 | -22.28% | 2.110 | -0.85% | 0.000 | +17.98% | -21.91% | 1,015,728.5 | Vehicles & Parts |
Catalyst Nasdaq - 100 Hedged Equity Fund's Historical Top Holdings Breakdowns
Catalyst Nasdaq - 100 Hedged Equity Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -1.73% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -32.69% | 2,438 | -1,184 | |
META | Meta Platforms Inc | 2025-03-31 | Reduce Reduce | -1.35% | 576.36 ($645.17) 736.67 | $719.01 | 11.45% | Reduce -35.08% | 681 | -368 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | New Buy New Buy | +1.00% | 64.98 ($87.82) 124.62 | $134.36 | 52.99% | New holding | 1,694 | 1,694 | |
TSLA | Tesla Inc | 2025-03-31 | Reduce Reduce | -0.85% | 222.15 ($333.26) 428.22 | $315.35 | -5.37% | Reduce -22.28% | 1,165 | -334 | |
APP | AppLovin Corp | 2025-03-31 | New Buy New Buy | +0.44% | 238.08 ($344.61) 510.13 | $341.64 | -0.86% | New holding | 236 | 236 | |
MSTR | Strategy | 2025-03-31 | New Buy New Buy | +0.35% | 239.27 ($317.51) 396.5 | $403.99 | 27.24% | New holding | 174 | 174 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.23% | 375.39 ($407.71) 447.2 | $498.84 | 22.35% | Add 3.89% | 2,326 | 87 | |
AXON | Axon Enterprise Inc | 2025-03-31 | New Buy New Buy | +0.22% | 496.65 ($585.29) 710.01 | $795.48 | 35.91% | New holding | 60 | 60 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.18% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 3.13% | 7,636 | 232 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.10% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Add 2.32% | 3,304 | 75 |
Catalyst Nasdaq - 100 Hedged Equity Fund Total Holding History ($B)
Catalyst Nasdaq - 100 Hedged Equity Fund's Asset Allocation
Catalyst Nasdaq - 100 Hedged Equity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Catalyst Nasdaq - 100 Hedged Equity Fund's Hypothetical Growth since 2025-03-31
Catalyst Nasdaq - 100 Hedged Equity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Catalyst Nasdaq - 100 Hedged Equity Fund's Holdings Heat Map
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Catalyst Nasdaq - 100 Hedged Equity Fund's Holdings Bubble Chart
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