Holdings
Catalyst Dynamic Alpha Fund
As of Jun 30, 2026, Catalyst Dynamic Alpha Fund reported 32 positions worth US$140M. Largest: Corning Incorporated, Taiwan Semiconductor Manufacturing Co., Ltd. and Flex Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Corning Incorporated | 51,275 | US$13.1M | −525 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 173K | US$13M | +25,519 | Jun 30, 2026 |
| Flex Ltd. | 73,000 | US$11.8M | −27,025 | Jun 30, 2026 |
| Amphenol Corporation | 51,050 | US$9M | −1,675 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 22,575 | US$8.07M | −625 | Jun 30, 2026 |
| Micron Technology, Inc. | 5,725 | US$6.61M | −325 | Jun 30, 2026 |
| Sterling Infrastructure, Inc. | 7,275 | US$6.11M | +75 | Jun 30, 2026 |
| Hsbc Holdings Plc | 240K | US$4.55M | −10,498 | Jun 30, 2026 |
| Cardinal Health, Inc. | 19,150 | US$4.55M | −475 | Jun 30, 2026 |
| Ralph Lauren Corporation | 11,025 | US$4.43M | −350 | Jun 30, 2026 |