CD

Catalyst Dynamic Alpha Fund | CPEAX

Mutual Fund
MUTUAL FUND SERIES TRUST
Last update 2024-08-28 33 Stocks (6 new)
Value $128.00 Mil Turnover 15 %
Countries:
Top Holdings: PWR(5.59%)KLAC(4.97%)AMZN(4.62%)DECK(4.41%)MSFT(4.32%)
Portfolio Report
Summary Stock Picks Current Portfolio
Catalyst Dynamic Alpha Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PWR 		Quanta Services Inc
28,220
7170.420
-25.83%
5.590
-1.97%
0.020
+25.89%
+51.81%
48308.847
Construction
KLAC 		KLA Corp
7,730
6373.460
-0.26%
4.970
-0.01%
0.010
-12.08%
+15.06%
88920.825
Semiconductors
AMZN 		Amazon.com Inc
30,675
5927.940
+119.11%
4.620
+2.51%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
DECK 		Deckers Outdoor Corp
35,040
5652.830
-0.26%
4.410
-0.01%
0.020
+16.06%
+59.45%
26985.903
Manufacturing - Apparel & Accessories
MSFT 		Microsoft Corp
12,400
5542.180
0%
4.320
0%
0.000
+4.17%
+13.11%
3145177.615
Software
COR 		Cencora Inc
24,125
5435.360
-0.31%
4.240
-0.01%
0.010
+4.63%
+21.94%
48764.727
Medical Distribution
APO 		Apollo Global Management Inc
40,525
4784.790
-0.25%
3.730
-0.01%
0.010
+59.60%
+77.83%
92652.445
Asset Management
VRTX 		Vertex Pharmaceuticals Inc
9,845
4614.550
-0.56%
3.600
-0.02%
0.000
+5.49%
+20.43%
126189.352
Biotechnology
APH 		Amphenol Corp
68,250
4598.000
-0.29%
3.590
-0.01%
0.010
+14.48%
+46.15%
86792.073
Hardware
MSI 		Motorola Solutions Inc
11,900
4594.000
-0.25%
3.580
-0.01%
0.010
+20.79%
+60.11%
83134.141
Hardware

Catalyst Dynamic Alpha Fund's Historical Top Holdings Breakdowns

Catalyst Dynamic Alpha Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BLDR 		Builders FirstSource Inc2024-06-30Sold Out
-7.52%
●
136.51 ($169.76) 205.41
$178.65
5.24%
Sold Out
0
-46,725
TSM 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30New Buy
+3.36%
●
127.7 ($151.69) 179.69
$191.77
26.42%
New holding
24,800
24,800
NOW 		ServiceNow Inc2024-06-30Sold Out
-2.81%
●
643.29 ($733.68) 786.67
$1,048.29
42.88%
Sold Out
0
-4,780
AMZN 		Amazon.com Inc2024-06-30Add
+2.51%
●
173.67 ($183.7) 197.85
$208.91
13.72%
Add 119.11%
30,675
16,675
STLA 		Stellantis NV2024-06-30Sold Out
-2.33%
●
19.77 ($23.16) 28.24
$13.30
-42.57%
Sold Out
0
-106,550
INTU 		Intuit Inc2024-06-30Sold Out
-2.32%
●
562.97 ($620.28) 670.27
$699.47
12.77%
Sold Out
0
-4,625
KMI 		Kinder Morgan Inc2024-06-30New Buy
+2.28%
●
17.69 ($19.07) 20.11
$27.18
42.53%
New holding
147,350
147,350
PWR 		Quanta Services Inc2024-06-30Reduce
-1.97%
●
243.26 ($264.97) 283.43
$327.27
23.51%
Reduce -25.83%
28,220
-9,830
QCOM 		Qualcomm Inc2024-06-30New Buy
+1.94%
●
157.63 ($188.89) 227.09
$163.41
-13.49%
New holding
12,500
12,500
RL 		Ralph Lauren Corp2024-06-30New Buy
+1.64%
●
157.33 ($172.68) 188.32
$209.59
21.37%
New holding
11,980
11,980

Catalyst Dynamic Alpha Fund Total Holding History ($B)

To

Catalyst Dynamic Alpha Fund's Asset Allocation

To

Catalyst Dynamic Alpha Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Catalyst Dynamic Alpha Fund's Hypothetical Growth since 2024-06-30

Catalyst Dynamic Alpha Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Catalyst Dynamic Alpha Fund's Holdings Heat Map

Size field:

Catalyst Dynamic Alpha Fund's Holdings Bubble Chart

Catalyst Dynamic Alpha Fund News

  • 1

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