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Catalyst Insider Buying I (INSIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.330.00 (0.00%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.98%
Stocks98.03%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
INSIX
Basic materials
0.00%
Consumer cyclical
17.89%
Financial services
29.11%
Property
0.00%
Consumer defensive
15.19%
Healthcare
13.09%
Utilities
0.00%
Communication services
4.86%
Energy
0.00%
Industrials
6.30%
Technology
13.55%

Equity holdings

AverageINSIXCategory average
Price/Earnings0.0434.82
Price/book0.158.34
Price/sales0.334.62
Price/Cash flow0.0423.95
Median market cap37,209.81310,214.47
3-year earnings growth28.3723.61

Bond holdings

AverageINSIXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A

Bond ratings

Sector(s)INSIX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.68% of total assets)

Get quotes for top holdings
NameSymbol% assets
Hims & Hers Health Inc Ordinary Shares - Class AHIMS11.17%
First American Treasury Obligs XFXFXX8.28%
Mastercard Inc Class AMA4.86%
Murphy USA IncMUSA4.84%
Microsoft CorpMSFT4.81%
Visa Inc Class AV4.80%
Opera Ltd ADROPRA4.77%
DraftKings Inc Ordinary Shares - Class ADKNG4.41%
Raymond James Financial IncRJF4.39%
Arista Networks IncANET4.35%