Holdings of Gotham Absolute Return Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 940.1M $ in equities, 87.6 %
- Positions
- 642 in 11 countries
- Top ten
- 11.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | ESCO Technologies Inc | 5,131 | 1.4M $ | 0.13 % |
| 202 | Freeport-McMoRan Inc | 24,533 | 1.4M $ | 0.13 % |
| 203 | RingCentral Inc | 38,279 | 1.4M $ | 0.13 % |
| 204 | Steel Dynamics Inc | 7,890 | 1.4M $ | 0.13 % |
| 205 | Monolithic Power Systems Inc | 1,293 | 1.4M $ | 0.13 % |
| 206 | Match Group Inc | 45,569 | 1.4M $ | 0.13 % |
| 207 | Kroger Co/The | 19,318 | 1.4M $ | 0.13 % |
| 208 | Deere & Co | 2,481 | 1.4M $ | 0.13 % |
| 209 | Mastercard Inc | 2,788 | 1.4M $ | 0.13 % |
| 210 | IDEXX Laboratories Inc | 2,472 | 1.4M $ | 0.13 % |
| 211 | Teradata Corp | 54,047 | 1.4M $ | 0.13 % |
| 212 | Penn Entertainment Inc | 92,149 | 1.4M $ | 0.13 % |
| 213 | General Mills, Inc. | 37,159 | 1.4M $ | 0.13 % |
| 214 | Allegro MicroSystems Inc | 43,565 | 1.4M $ | 0.13 % |
| 215 | Veeva Systems Inc | 7,780 | 1.4M $ | 0.13 % |
| 216 | AMETEK Inc | 6,351 | 1.4M $ | 0.13 % |
| 217 | United Natural Foods Inc | 30,203 | 1.4M $ | 0.13 % |
| 218 | Zoom Communications Inc | 16,765 | 1.3M $ | 0.13 % |
| 219 | Charles River Laboratories International Inc | 7,812 | 1.3M $ | 0.13 % |
| 220 | TD SYNNEX Corp | 7,923 | 1.3M $ | 0.12 % |
| 221 | Clear Secure Inc | 27,502 | 1.3M $ | 0.12 % |
| 222 | Fluor Corp | 28,310 | 1.3M $ | 0.12 % |
| 223 | Jabil Inc | 4,967 | 1.3M $ | 0.12 % |
| 224 | Simply Good Foods Co/The | 91,726 | 1.3M $ | 0.12 % |
| 225 | Roku Inc | 13,871 | 1.3M $ | 0.12 % |
| 226 | Fidelity National Information Services Inc | 27,835 | 1.3M $ | 0.12 % |
| 227 | Baker Hughes Co | 21,342 | 1.3M $ | 0.12 % |
| 228 | Leidos Holdings Inc | 8,351 | 1.3M $ | 0.12 % |
| 229 | Pediatrix Medical Group Inc | 60,488 | 1.3M $ | 0.12 % |
| 230 | VeriSign Inc | 5,147 | 1.3M $ | 0.12 % |
| 231 | Planet Fitness Inc | 16,864 | 1.3M $ | 0.12 % |
| 232 | Tidewater Inc | 14,964 | 1.3M $ | 0.12 % |
| 233 | Credo Technology Group Holding Ltd | 13,147 | 1.2M $ | 0.12 % |
| 234 | Jack Henry & Associates Inc | 7,733 | 1.2M $ | 0.11 % |
| 235 | 10X Genomics Inc | 57,543 | 1.2M $ | 0.11 % |
| 236 | Paychex Inc | 13,228 | 1.2M $ | 0.11 % |
| 237 | Vicor Corp | 7,530 | 1.2M $ | 0.11 % |
| 238 | Las Vegas Sands Corp | 22,483 | 1.2M $ | 0.11 % |
| 239 | Ollie's Bargain Outlet Holdings Inc | 13,151 | 1.2M $ | 0.11 % |
| 240 | CenterPoint Energy Inc | 28,035 | 1.2M $ | 0.11 % |
| 241 | Kodiak Gas Services Inc | 20,515 | 1.2M $ | 0.11 % |
| 242 | Globant SA | 25,762 | 1.2M $ | 0.11 % |
| 243 | Blue Bird Corp | 20,912 | 1.2M $ | 0.11 % |
| 244 | Appian Corp | 49,243 | 1.2M $ | 0.11 % |
| 245 | API Group Corp | 29,098 | 1.2M $ | 0.11 % |
| 246 | Innoviva Inc | 50,594 | 1.2M $ | 0.11 % |
| 247 | Nutanix Inc | 30,781 | 1.2M $ | 0.11 % |
| 248 | SS&C Technologies Holdings Inc | 17,175 | 1.2M $ | 0.11 % |
| 249 | EPAM Systems Inc | 8,500 | 1.2M $ | 0.11 % |
| 250 | Verisk Analytics Inc | 6,049 | 1.1M $ | 0.11 % |
| 251 | Fortuna Mining Corp | 115,377 | 1.1M $ | 0.11 % |
| 252 | Applied Materials Inc | 3,345 | 1.1M $ | 0.11 % |
| 253 | Descartes Systems Group Inc/The | 15,974 | 1.1M $ | 0.11 % |
| 254 | Global Payments Inc | 16,962 | 1.1M $ | 0.11 % |
| 255 | Ulta Beauty Inc | 2,176 | 1.1M $ | 0.11 % |
| 256 | SSR Mining Inc | 38,558 | 1.1M $ | 0.11 % |
| 257 | Planet Labs PBC | 40,488 | 1.1M $ | 0.11 % |
| 258 | Healthcare Services Group Inc | 60,918 | 1.1M $ | 0.11 % |
| 259 | Guidewire Software Inc | 7,536 | 1.1M $ | 0.11 % |
| 260 | GigaCloud Technology Inc | 24,762 | 1.1M $ | 0.10 % |
| 261 | Arrowhead Pharmaceuticals Inc | 17,871 | 1.1M $ | 0.10 % |
| 262 | EMCOR Group Inc | 1,515 | 1.1M $ | 0.10 % |
| 263 | FirstEnergy Corp | 22,058 | 1.1M $ | 0.10 % |
| 264 | Peloton Interactive Inc | 259,626 | 1.1M $ | 0.10 % |
| 265 | Agilent Technologies Inc | 9,715 | 1.1M $ | 0.10 % |
| 266 | GE HealthCare Technologies Inc | 15,551 | 1.1M $ | 0.10 % |
| 267 | Sonoco Products Co | 20,430 | 1.1M $ | 0.10 % |
| 268 | Hyatt Hotels Corp | 7,683 | 1.1M $ | 0.10 % |
| 269 | CSX Corp | 26,838 | 1.1M $ | 0.10 % |
| 270 | Constellation Brands Inc | 7,318 | 1.1M $ | 0.10 % |
| 271 | Cigna Group/The | 4,112 | 1.1M $ | 0.10 % |
| 272 | Jacobs Solutions Inc | 8,590 | 1.1M $ | 0.10 % |
| 273 | Silicon Laboratories Inc | 5,246 | 1.1M $ | 0.10 % |
| 274 | WEC Energy Group Inc | 9,356 | 1.1M $ | 0.10 % |
| 275 | Upwork Inc | 98,483 | 1.1M $ | 0.10 % |
| 276 | Edison International | 14,747 | 1.1M $ | 0.10 % |
| 277 | Ecolab Inc | 4,046 | 1.1M $ | 0.10 % |
| 278 | Butterfly Network Inc | 265,789 | 1.1M $ | 0.10 % |
| 279 | Chevron Corp | 5,187 | 1.1M $ | 0.10 % |
| 280 | T Rowe Price Group Inc | 11,886 | 1.1M $ | 0.10 % |
| 281 | Hubbell Inc | 2,145 | 1.1M $ | 0.10 % |
| 282 | Broadridge Financial Solutions Inc | 6,449 | 1M $ | 0.10 % |
| 283 | Cencora Inc | 3,329 | 1M $ | 0.10 % |
| 284 | Howmet Aerospace Inc | 4,515 | 1M $ | 0.10 % |
| 285 | ICU Medical Inc | 8,052 | 1M $ | 0.10 % |
| 286 | Quest Diagnostics Inc | 5,282 | 1M $ | 0.10 % |
| 287 | Lululemon Athletica Inc | 6,747 | 1M $ | 0.10 % |
| 288 | CDW Corp/DE | 8,529 | 1M $ | 0.10 % |
| 289 | BorgWarner Inc | 18,835 | 1M $ | 0.10 % |
| 290 | O'Reilly Automotive Inc | 11,046 | 1M $ | 0.10 % |
| 291 | Snap-on Inc | 2,805 | 1M $ | 0.10 % |
| 292 | Gen Digital Inc | 53,446 | 1M $ | 0.09 % |
| 293 | Expeditors International of Washington Inc | 7,016 | 1M $ | 0.09 % |
| 294 | Vistra Corp | 6,550 | 984.7K $ | 0.09 % |
| 295 | NVR Inc | 148 | 975.3K $ | 0.09 % |
| 296 | Spotify Technology SA | 1,992 | 965.9K $ | 0.09 % |
| 297 | Kulicke & Soffa Industries Inc | 14,691 | 965.5K $ | 0.09 % |
| 298 | SkyWest Inc | 10,499 | 964.1K $ | 0.09 % |
| 299 | Harmony Biosciences Holdings Inc | 34,340 | 961.9K $ | 0.09 % |
| 300 | LiveRamp Holdings Inc | 36,236 | 961K $ | 0.09 % |
Sector breakdown
- Technology 21.6 %
- Health care 8.6 %
- Industrials 8.3 %
- Consumer discretionary 7.0 %
- Communication 5.2 %
- Consumer staples 4.2 %
- Energy 4.1 %
- Financials 2.8 %
- Materials 2.0 %
- Utilities 1.5 %
- Unattributed 34.7 %
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 95.2 %
- Canada 2.6 %
- Ireland 0.4 %
- Cayman Islands 0.4 %
- Bermuda 0.4 %
- Netherlands 0.3 %
- United Kingdom 0.3 %
- Luxembourg 0.1 %
- Marshall Islands 0.1 %
- British Virgin Islands 0.1 %
- Switzerland 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 594 | 895.5M $ | 95.25 % |
| 2 | Canada | 28 | 24.1M $ | 2.56 % |
| 3 | Ireland | 2 | 3.7M $ | 0.40 % |
| 4 | Cayman Islands | 5 | 3.5M $ | 0.37 % |
| 5 | Bermuda | 5 | 3.5M $ | 0.37 % |
| 6 | Netherlands | 1 | 3.2M $ | 0.34 % |
| 7 | United Kingdom | 2 | 2.7M $ | 0.29 % |
| 8 | Luxembourg | 1 | 1.2M $ | 0.13 % |
| 9 | Marshall Islands | 2 | 1.1M $ | 0.12 % |
| 10 | British Virgin Islands | 1 | 820.4K $ | 0.09 % |
| 11 | Switzerland | 1 | 816.3K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Gotham Absolute Return Fund". https://titelia.com/en/funds/S000038174