Holdings of Catalyst Insider Buying Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 15.5M $ including 15M $ in equities, 96.9 %
- Positions
- 62 in 5 countries
- Top ten
- 47.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teva Pharmaceutical Industries Ltd | 40,900 | 1.2M $ | 7.95 % |
| 2 | Comfort Systems USA Inc | 720 | 992.9K $ | 6.40 % |
| 3 | TALEN ENERGY CORP | 3,085 | 984.8K $ | 6.35 % |
| 4 | Kinsale Capital Group Inc | 2,040 | 697K $ | 4.50 % |
| 5 | Palomar Holdings Inc | 5,650 | 675.2K $ | 4.35 % |
| 6 | Fluor Corp | 12,500 | 583.1K $ | 3.76 % |
| 7 | Medpace Holdings Inc | 1,190 | 571.4K $ | 3.69 % |
| 8 | Spotify Technology SA | 1,160 | 562.5K $ | 3.63 % |
| 9 | Arista Networks Inc | 4,370 | 536.5K $ | 3.46 % |
| 10 | TransMedics Group Inc | 5,355 | 532.3K $ | 3.43 % |
| 11 | MercadoLibre Inc | 295 | 510.1K $ | 3.29 % |
| 12 | Marathon Petroleum Corp | 1,975 | 482.3K $ | 3.11 % |
| 13 | ServiceNow Inc | 4,080 | 426.6K $ | 2.75 % |
| 14 | Fortinet Inc | 5,075 | 414.7K $ | 2.68 % |
| 15 | Sterling Infrastructure Inc | 935 | 380.8K $ | 2.46 % |
| 16 | GigaCloud Technology Inc | 8,200 | 372.1K $ | 2.40 % |
| 17 | StoneX Group Inc | 4,191 | 338K $ | 2.18 % |
| 18 | Quanta Services Inc | 590 | 323.9K $ | 2.09 % |
| 19 | Mastercard Inc | 631 | 315.3K $ | 2.03 % |
| 20 | Zeta Global Holdings Corp | 19,500 | 310.4K $ | 2.00 % |
| 21 | Bumble Inc | 94,000 | 306.4K $ | 1.98 % |
| 22 | Uber Technologies Inc | 3,445 | 247.8K $ | 1.60 % |
| 23 | International General Insurance Holdings Ltd | 10,150 | 245.9K $ | 1.59 % |
| 24 | Meta Platforms Inc | 420 | 240.3K $ | 1.55 % |
| 25 | Palo Alto Networks Inc | 1,331 | 213.4K $ | 1.38 % |
| 26 | Raymond James Financial Inc | 1,470 | 212.8K $ | 1.37 % |
| 27 | Synopsys Inc | 470 | 186.3K $ | 1.20 % |
| 28 | Nayax Ltd | 3,290 | 184.4K $ | 1.19 % |
| 29 | LPL Financial Holdings Inc | 595 | 179K $ | 1.15 % |
| 30 | O'Reilly Automotive Inc | 1,875 | 173.1K $ | 1.12 % |
| 31 | Toast Inc | 6,500 | 172.3K $ | 1.11 % |
| 32 | Robinhood Markets Inc | 1,820 | 126.1K $ | 0.81 % |
| 33 | Opera Ltd | 8,450 | 120.5K $ | 0.78 % |
| 34 | IES Holdings Inc | 220 | 104.8K $ | 0.68 % |
| 35 | Intercontinental Exchange Inc | 580 | 91.2K $ | 0.59 % |
| 36 | Nasdaq Inc | 1,020 | 86.6K $ | 0.56 % |
| 37 | Dexcom Inc | 1,200 | 75.4K $ | 0.49 % |
| 38 | Badger Meter Inc | 445 | 67.8K $ | 0.44 % |
| 39 | Climb Global Solutions Inc | 3,360 | 66.6K $ | 0.43 % |
| 40 | ALLOT LTD | 9,700 | 64.6K $ | 0.42 % |
| 41 | Alphabet Inc | 215 | 61.8K $ | 0.40 % |
| 42 | Dave Inc | 325 | 56.6K $ | 0.36 % |
| 43 | Intuit Inc | 120 | 51.9K $ | 0.33 % |
| 44 | Broadcom Inc | 130 | 40.2K $ | 0.26 % |
| 45 | TAT Technologies Ltd | 900 | 36.6K $ | 0.24 % |
| 46 | MSCI Inc | 60 | 32.3K $ | 0.21 % |
| 47 | LeMaitre Vascular Inc | 290 | 31.7K $ | 0.20 % |
| 48 | XPEL Inc | 700 | 31K $ | 0.20 % |
| 49 | TransDigm Group Inc | 26 | 30.1K $ | 0.19 % |
| 50 | Microsoft Corp | 80 | 29.6K $ | 0.19 % |
| 51 | Ensign Group Inc/The | 140 | 28.2K $ | 0.18 % |
| 52 | Brown & Brown Inc | 420 | 27.4K $ | 0.18 % |
| 53 | Visa Inc | 90 | 27.2K $ | 0.18 % |
| 54 | Murphy USA Inc | 50 | 24.7K $ | 0.16 % |
| 55 | Qualys Inc | 280 | 24.6K $ | 0.16 % |
| 56 | Rubrik Inc | 400 | 19.6K $ | 0.13 % |
| 57 | Cellebrite DI Ltd | 1,350 | 18.6K $ | 0.12 % |
| 58 | AutoZone Inc | 5 | 16.9K $ | 0.11 % |
| 59 | AvePoint Inc | 700 | 6.7K $ | 0.04 % |
| 60 | Samsara Inc | 200 | 6.3K $ | 0.04 % |
| 61 | Copart Inc | 135 | 4.5K $ | 0.03 % |
| 62 | Corcept Therapeutics Inc | 100 | 4K $ | 0.03 % |
Sector breakdown
- Industrials 13.1 %
- Technology 12.6 %
- Financials 7.1 %
- Communication 5.8 %
- Consumer discretionary 4.7 %
- Energy 3.2 %
- Health care 0.5 %
- Unattributed 52.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 84.9 %
- Israel 10.2 %
- Cayman Islands 2.5 %
- Bermuda 1.6 %
- Norway 0.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 54 | 12.7M $ | 84.85 % |
| 2 | Israel | 5 | 1.5M $ | 10.23 % |
| 3 | Cayman Islands | 1 | 372.1K $ | 2.48 % |
| 4 | Bermuda | 1 | 245.9K $ | 1.64 % |
| 5 | Norway | 1 | 120.5K $ | 0.80 % |
Cite this page
Titelia. "Holdings of Catalyst Insider Buying Fund". https://titelia.com/en/funds/S000033417