Catalyst Systematic Alpha Fund (ATRAX) is an MF managed by Independent / Boutique. Its largest position is CATALYST INTERNATIONAL UCITS ICAV (null), representing 25.09% of fund assets.
Catalyst Systematic Alpha Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ATRAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CATALYST INTERNATIONAL UCITS ICAV
|
25.09% | $28,565,039.18 | 223,542 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
20.91% | $23,801,650.06 | 23,801,650 |
|
-
APPLIED MATERIALS INC /DE
|
0.39% | $447,523.88 | 26,294 |
|
-
APPLIED MATERIALS INC /DE
|
0.22% | $248,340.06 | 124,794 |
|
-
APPLIED MATERIALS INC /DE
|
-0.37% | -$417,772.74 | 20,419 |
|
-
APPLIED MATERIALS INC /DE
|
-0.43% | -$488,487.24 | 8,197 |
|
-
APPLIED MATERIALS INC /DE
|
-0.62% | -$706,603.89 | 5,350 |
|
-
APPLIED MATERIALS INC /DE
|
-5.66% | -$6,447,385.70 | 16,700 |
|
-
APPLIED MATERIALS INC /DE
|
-6.73% | -$7,656,749.60 | 16,700 |
Advertisement (320x50)