CD
| |
Catalyst Dynamic Alpha Fund | CPEAXMutual Fund | |
| MUTUAL FUND SERIES TRUST | |
| Last update 2025-06-26 | 34 Stocks (12 new) |
| Value $107.00 Mil | Turnover 28 % |
Catalyst Dynamic Alpha Fund Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 26,955 | 5,128.5 | -8.18% | 4.810 | -0.41% | 0.000 | +12.24% | +0.28% | 2,335,703.7 | Retail - Cyclical | |
APO | Apollo Asset Management, Inc. | 35,575 | 4,871.6 | -3.98% | 4.570 | -0.19% | 0.010 | +1.06% | -13.16% | 81,443.6 | Asset Management | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 29,300 | 4,863.8 | -7.13% | 4.560 | -0.35% | 0.000 | +37.41% | +19.01% | 1,210,067.0 | Semiconductors | |
MSI | Motorola Solutions Inc | 10,455 | 4,577.3 | -6.69% | 4.300 | -0.27% | 0.010 | -3.45% | -8.48% | 70,235.7 | Hardware | |
BRO | Brown & Brown Inc | 36,580 | 4,550.6 | -6.87% | 4.270 | -0.21% | 0.010 | -12.83% | +6.30% | 35,668.1 | Insurance | |
TDG | TransDigm Group Inc | 3,065 | 4,239.8 | -7.12% | 3.980 | -0.23% | 0.010 | +8.00% | +19.27% | 84,898.8 | Aerospace & Defense | |
AXP | American Express Co | 15,575 | 4,190.4 | -7.29% | 3.930 | -0.28% | 0.000 | +19.01% | +10.64% | 228,742.3 | Credit Services | |
APH | Amphenol Corp | 59,740 | 3,918.3 | -7.04% | 3.680 | -0.24% | 0.000 | +45.06% | +42.19% | 118,927.8 | Hardware | |
GOOGL | Alphabet Inc | 24,300 | 3,757.8 | New Holding | 3.530 | +3.53% | 0.000 | +13.73% | -5.55% | 2,170,522.4 | Interactive Media | |
FLEX | Flex Ltd | 112,815 | 3,731.9 | -6.23% | 3.500 | -0.22% | 0.030 | +48.42% | +31.70% | 18,894.4 | Hardware |
Catalyst Dynamic Alpha Fund's Historical Top Holdings Breakdowns
Catalyst Dynamic Alpha 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PWR | Quanta Services Inc | 2025-03-31 | Sold Out Sold Out | -6.40% | 236.71 ($288.97) 358.03 | $372.90 | 29.05% | Sold Out | 0 | -26,010 | |
DECK | Deckers Outdoor Corp | 2025-03-31 | Sold Out Sold Out | -5.23% | 111.56 ($161.52) 223.11 | $105.82 | -34.48% | Sold Out | 0 | -33,050 | |
MSFT | Microsoft Corp | 2025-03-31 | Sold Out Sold Out | -3.80% | 375.39 ($407.71) 447.2 | $491.17 | 20.47% | Sold Out | 0 | -11,585 | |
IRM | Iron Mountain Inc | 2025-03-31 | Sold Out Sold Out | -3.59% | 82.79 ($96.36) 111.31 | $99.45 | 3.21% | Sold Out | 0 | -43,825 | |
GOOGL | Alphabet Inc | 2025-03-31 | New Buy New Buy | +3.53% | 154.33 ($181.36) 206.38 | $178.38 | -1.64% | New holding | 24,300 | 24,300 | |
VRTX | Vertex Pharmaceuticals Inc | 2025-03-31 | Sold Out Sold Out | -2.93% | 402.49 ($466) 513.76 | $456.61 | -2.02% | Sold Out | 0 | -9,345 | |
CAH | Cardinal Health Inc | 2025-03-31 | New Buy New Buy | +2.91% | 118.02 ($127.47) 137.77 | $162.04 | 27.12% | New holding | 22,500 | 22,500 | |
SE | Sea Ltd | 2025-03-31 | New Buy New Buy | +2.84% | 104.87 ($124.01) 146.31 | $148.57 | 19.80% | New holding | 23,225 | 23,225 | |
EVR | Evercore Inc | 2025-03-31 | Sold Out Sold Out | -2.77% | 190.28 ($249.15) 291.27 | $282.94 | 13.56% | Sold Out | 0 | -12,850 | |
CRWD | CrowdStrike Holdings Inc | 2025-03-31 | New Buy New Buy | +2.64% | 308.86 ($381.06) 455.36 | $494.72 | 29.83% | New holding | 7,975 | 7,975 |
Catalyst Dynamic Alpha Fund Total Holding History ($B)
Catalyst Dynamic Alpha Fund's Asset Allocation
Catalyst Dynamic Alpha Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Catalyst Dynamic Alpha Fund's Hypothetical Growth since 2025-03-31
Catalyst Dynamic Alpha Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Catalyst Dynamic Alpha Fund's Holdings Heat Map
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Catalyst Dynamic Alpha Fund's Holdings Bubble Chart
Catalyst Dynamic Alpha Fund News
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