Mga Batayang Estadistika
| Nilai Portofolio | $ 20,470,439 |
| Posisi Saat Ini | 63 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
INSAX - Catalyst Insider Buying Fund Class A telah mengungkapkan total kepemilikan 63 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 20,470,439 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama INSAX - Catalyst Insider Buying Fund Class A adalah Robinhood Markets, Inc. (US:HOOD) , Groupon, Inc. (US:GRPN) , Oddity Tech Ltd. (US:ODD) , Stride, Inc. (US:LRN) , and LPL Financial Holdings Inc. (US:LPLA) . Posisi baru INSAX - Catalyst Insider Buying Fund Class A meliputi: Stride, Inc. (US:LRN) , Newmont Corporation (US:NEM) , Agnico Eagle Mines Limited (US:AEM) , Dave Inc. (US:DAVE) , and First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.68 | 4.0497 | 4.0497 | |
| 0.01 | 1.28 | 7.6498 | 3.8029 | |
| 0.00 | 0.50 | 3.0041 | 1.9894 | |
| 0.00 | 0.24 | 1.4472 | 1.4472 | |
| 0.01 | 0.23 | 1.3939 | 1.3939 | |
| 0.00 | 0.23 | 1.3525 | 1.3525 | |
| 0.00 | 0.42 | 2.5267 | 1.0916 | |
| 0.01 | 0.31 | 1.8475 | 0.8498 | |
| 0.00 | 0.14 | 0.8434 | 0.8434 | |
| 0.00 | 0.46 | 2.7281 | 0.7201 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.47 | 8.8049 | -5.0833 | ||
| 1.47 | 8.8049 | -5.0833 | ||
| 1.47 | 8.8049 | -5.0833 | ||
| 1.47 | 8.8049 | -5.0833 | ||
| 0.00 | 0.36 | 2.1433 | -2.4706 | |
| 0.03 | 0.98 | 5.8463 | -2.1609 | |
| 0.00 | 0.13 | 0.7727 | -1.6567 | |
| 0.00 | 0.16 | 0.9382 | -1.3550 | |
| 0.01 | -0.17 | -1.0196 | -1.0196 | |
| 0.01 | -0.17 | -1.0196 | -1.0196 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-27 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| B 10/30/25 / DBT (US912797NA14) | 1.47 | -28.28 | 8.8049 | -5.0833 | |||||
| B 10/30/25 / DBT (US912797NA14) | 1.47 | -28.28 | 8.8049 | -5.0833 | |||||
| B 10/30/25 / DBT (US912797NA14) | 1.47 | -28.28 | 8.8049 | -5.0833 | |||||
| B 10/30/25 / DBT (US912797NA14) | 1.47 | -28.28 | 8.8049 | -5.0833 | |||||
| HOOD / Robinhood Markets, Inc. | 0.01 | 0.00 | 1.28 | 125.00 | 7.6498 | 3.8029 | |||
| GRPN / Groupon, Inc. | 0.03 | -53.65 | 0.98 | -17.43 | 5.8463 | -2.1609 | |||
| ODD / Oddity Tech Ltd. | 0.01 | -30.53 | 0.86 | 21.19 | 5.1406 | 0.3425 | |||
| LRN / Stride, Inc. | 0.00 | 0.68 | 4.0497 | 4.0497 | |||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.00 | 0.64 | 14.67 | 3.8379 | 0.0500 | |||
| FTNT / Fortinet, Inc. | 0.01 | -6.02 | 0.54 | 3.28 | 3.2114 | -0.3084 | |||
| META / Meta Platforms, Inc. | 0.00 | 161.54 | 0.50 | 236.24 | 3.0041 | 1.9894 | |||
| SNEX / StoneX Group Inc. | 0.01 | -0.02 | 0.47 | 19.24 | 2.8225 | 0.1460 | |||
| FIX / Comfort Systems USA, Inc. | 0.00 | -7.61 | 0.46 | 53.72 | 2.7281 | 0.7201 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 0.00 | 0.45 | 20.48 | 2.7154 | 0.1635 | |||
| MEDP / Medpace Holdings, Inc. | 0.00 | 0.00 | 0.43 | 3.10 | 2.5925 | -0.2547 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.43 | 2.63 | 2.5764 | -0.2666 | |||
| TMDX / TransMedics Group, Inc. | 0.00 | 0.00 | 0.42 | 100.00 | 2.5267 | 1.0916 | |||
| SNPS / Synopsys, Inc. | 0.00 | -6.98 | 0.41 | 11.41 | 2.4549 | -0.0424 | |||
| UBER / Uber Technologies, Inc. | 0.00 | 0.00 | 0.41 | 28.21 | 2.4516 | 0.2857 | |||
| ANET / Arista Networks Inc | 0.00 | -29.34 | 0.40 | -6.70 | 2.4189 | -0.5139 | |||
| RJF / Raymond James Financial, Inc. | 0.00 | 0.00 | 0.39 | 10.42 | 2.3501 | -0.0579 | |||
| MSCI / MSCI Inc. | 0.00 | -17.65 | 0.36 | -15.97 | 2.1748 | -0.7545 | |||
| KNSL / Kinsale Capital Group, Inc. | 0.00 | -47.14 | 0.36 | -47.43 | 2.1433 | -2.4706 | |||
| MUSA / Murphy USA Inc. | 0.00 | 0.00 | 0.36 | -13.63 | 2.1305 | -0.6530 | |||
| ALLT / Allot Ltd. | 0.04 | 0.00 | 0.34 | 50.00 | 2.0163 | 0.4930 | |||
| CLMB / Climb Global Solutions, Inc. | 0.00 | 0.00 | 0.34 | -3.45 | 2.0157 | -0.3468 | |||
| IGIC / International General Insurance Holdings Ltd. | 0.01 | 129.46 | 0.31 | 109.52 | 1.8475 | 0.8498 | |||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.26 | 18.60 | 1.5272 | 0.0701 | |||
| NEM / Newmont Corporation | 0.00 | 0.24 | 1.4472 | 1.4472 | |||||
| KGC / Kinross Gold Corporation | 0.01 | 0.23 | 1.3939 | 1.3939 | |||||
| AEM / Agnico Eagle Mines Limited | 0.00 | 0.23 | 1.3525 | 1.3525 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 0.00 | 0.22 | 14.81 | 1.3019 | 0.0219 | |||
| MNDY / monday.com Ltd. | 0.00 | 32.00 | 0.21 | 71.07 | 1.2423 | 0.4191 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.00 | 1,400.00 | 0.17 | -6.15 | 1.0115 | -0.2010 | |||
| OWL / Blue Owl Capital Inc. | 0.01 | 0.00 | 0.16 | -4.17 | 0.9687 | -0.1745 | |||
| ARES / Ares Management Corporation | 0.00 | -60.82 | 0.16 | -53.85 | 0.9382 | -1.3550 | |||
| DAVE / Dave Inc. | 0.00 | 0.14 | 0.8434 | 0.8434 | |||||
| AVPT / AvePoint, Inc. | 0.01 | 0.00 | 0.13 | 34.34 | 0.7975 | 0.1228 | |||
| APO / Apollo Global Management, Inc. | 0.00 | -65.27 | 0.13 | -63.97 | 0.7727 | -1.6567 | |||
| FI / Fiserv, Inc. | 0.00 | 0.00 | 0.11 | -22.14 | 0.6553 | -0.2942 | |||
| CPRT / Copart, Inc. | 0.00 | 95.59 | 0.10 | 70.18 | 0.5859 | 0.1951 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.10 | 14.12 | 0.5807 | -0.0002 | |||||
| AZO / AutoZone, Inc. | 0.00 | 0.00 | 0.09 | -3.16 | 0.5555 | -0.0899 | |||
| TDG / TransDigm Group Incorporated | 0.00 | 0.00 | 0.09 | 10.39 | 0.5097 | -0.0148 | |||
| MBIN / Merchants Bancorp | 0.00 | 0.00 | 0.08 | -10.00 | 0.4850 | -0.1289 | |||
| BMI / Badger Meter, Inc. | 0.00 | 0.08 | 0.4765 | 0.4765 | |||||
| TATT / TAT Technologies Ltd. | 0.00 | 0.00 | 0.07 | 11.11 | 0.4204 | -0.0075 | |||
| GOOGL / Alphabet Inc. | 0.00 | 0.00 | 0.07 | 13.33 | 0.4114 | 0.0030 | |||
| IESC / IES Holdings, Inc. | 0.00 | 0.00 | 0.07 | 80.56 | 0.3901 | 0.1441 | |||
| BRO / Brown & Brown, Inc. | 0.00 | 0.00 | 0.05 | -11.54 | 0.2787 | -0.0751 | |||
| CLBT / Cellebrite DI Ltd. | 0.00 | 0.00 | 0.04 | -18.00 | 0.2490 | -0.0931 | |||
| QLYS / Qualys, Inc. | 0.00 | 0.00 | 0.04 | 14.29 | 0.2394 | 0.0007 | |||
| MSFT / Microsoft Corporation | 0.00 | 0.00 | 0.04 | 30.00 | 0.2382 | 0.0348 | |||
| RBRK / Rubrik, Inc. | 0.00 | 0.04 | 0.2145 | 0.2145 | |||||
| CORT / Corcept Therapeutics Incorporated | 0.00 | 0.03 | 0.1757 | 0.1757 | |||||
| V / Visa Inc. | 0.00 | 0.00 | 0.03 | 0.00 | 0.1700 | -0.0198 | |||
| IOT / Samsara Inc. | 0.00 | 0.03 | 0.1667 | 0.1667 | |||||
| XPEL / XPEL, Inc. | 0.00 | 0.00 | 0.03 | 25.00 | 0.1504 | 0.0112 | |||
| ENSG / The Ensign Group, Inc. | 0.00 | 0.00 | 0.02 | 16.67 | 0.1293 | 0.0066 | |||
| MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| MOUNT VERNON LIQUID ASSETS PORTFOLIO / STIV (N/A) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CIBQMCRO INDEX / DO (N/A) | 0.01 | -0.17 | -1.0196 | -1.0196 | |||||
| CIBQMCRO INDEX / DO (N/A) | 0.01 | -0.17 | -1.0196 | -1.0196 | |||||
| CIBQMCRO INDEX / DO (N/A) | 0.01 | -0.17 | -1.0196 | -1.0196 | |||||
| CIBQMCRO INDEX / DO (N/A) | 0.01 | -0.17 | -1.0196 | -1.0196 |
