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 |
|---|---|---|---|---|
| 301 | LKQ Corp | 32,434 | 952.6K $ | 0.09 % |
| 302 | CH Robinson Worldwide Inc | 5,725 | 950.8K $ | 0.09 % |
| 303 | Fresh Del Monte Produce Inc | 23,457 | 944.4K $ | 0.09 % |
| 304 | Dillard's Inc | 1,640 | 938.3K $ | 0.09 % |
| 305 | AppLovin Corp | 2,356 | 937.7K $ | 0.09 % |
| 306 | UFP Technologies Inc | 4,840 | 937K $ | 0.09 % |
| 307 | Antero Midstream Corp | 41,095 | 937K $ | 0.09 % |
| 308 | Bright Horizons Family Solutions Inc | 11,408 | 936.9K $ | 0.09 % |
| 309 | A O Smith Corp | 14,174 | 934.6K $ | 0.09 % |
| 310 | J & J Snack Foods Corp | 11,686 | 926.3K $ | 0.09 % |
| 311 | Strategic Education Inc | 11,108 | 921.5K $ | 0.09 % |
| 312 | EchoStar Corp | 7,810 | 914.3K $ | 0.09 % |
| 313 | Moody's Corp | 2,055 | 896.5K $ | 0.08 % |
| 314 | Stantec Inc | 10,204 | 881.6K $ | 0.08 % |
| 315 | Veracyte Inc | 27,321 | 880K $ | 0.08 % |
| 316 | Qorvo Inc | 11,334 | 877.3K $ | 0.08 % |
| 317 | Arista Networks Inc | 7,139 | 876.5K $ | 0.08 % |
| 318 | ANI Pharmaceuticals Inc | 11,385 | 875.5K $ | 0.08 % |
| 319 | Church & Dwight Co Inc | 9,341 | 871.7K $ | 0.08 % |
| 320 | Cognizant Technology Solutions Corp. | 14,204 | 871.4K $ | 0.08 % |
| 321 | DHT Holdings Inc | 47,326 | 864.6K $ | 0.08 % |
| 322 | Hasbro Inc | 9,219 | 862.9K $ | 0.08 % |
| 323 | FactSet Research Systems Inc | 3,950 | 857.1K $ | 0.08 % |
| 324 | Allegiant Travel Co | 10,477 | 849.1K $ | 0.08 % |
| 325 | Privia Health Group Inc | 40,945 | 842.2K $ | 0.08 % |
| 326 | Biogen Inc | 4,570 | 837.8K $ | 0.08 % |
| 327 | Aurinia Pharmaceuticals Inc | 56,313 | 834.6K $ | 0.08 % |
| 328 | Cirrus Logic Inc | 5,741 | 830.3K $ | 0.08 % |
| 329 | Perdoceo Education Corp | 22,296 | 829.6K $ | 0.08 % |
| 330 | Leggett & Platt Inc | 83,349 | 823.5K $ | 0.08 % |
| 331 | Haemonetics Corp | 14,584 | 822K $ | 0.08 % |
| 332 | Capri Holdings Ltd | 46,558 | 820.4K $ | 0.08 % |
| 333 | Amrize Ltd | 14,571 | 816.3K $ | 0.08 % |
| 334 | Regal Rexnord Corp | 4,356 | 815.7K $ | 0.08 % |
| 335 | Collegium Pharmaceutical Inc | 24,356 | 805.5K $ | 0.08 % |
| 336 | Diebold Nixdorf Inc | 10,648 | 803.3K $ | 0.07 % |
| 337 | Southern Copper Corp | 4,616 | 794.2K $ | 0.07 % |
| 338 | Devon Energy Corp | 15,776 | 793.8K $ | 0.07 % |
| 339 | Colgate-Palmolive Co | 9,304 | 793K $ | 0.07 % |
| 340 | Blackrock Inc | 818 | 786.7K $ | 0.07 % |
| 341 | Freshpet Inc | 13,338 | 786.4K $ | 0.07 % |
| 342 | Align Technology Inc | 4,579 | 785K $ | 0.07 % |
| 343 | Ichor Holdings Ltd | 16,810 | 783.5K $ | 0.07 % |
| 344 | Valaris Ltd | 7,954 | 779.8K $ | 0.07 % |
| 345 | Element Solutions Inc | 22,720 | 775.7K $ | 0.07 % |
| 346 | Wolverine World Wide Inc | 47,055 | 767.9K $ | 0.07 % |
| 347 | Box Inc | 32,458 | 767.3K $ | 0.07 % |
| 348 | Polaris Inc | 14,024 | 764.3K $ | 0.07 % |
| 349 | Pentair PLC | 8,729 | 760.4K $ | 0.07 % |
| 350 | Astronics Corp | 11,372 | 758.9K $ | 0.07 % |
| 351 | PPG Industries Inc | 7,085 | 757.2K $ | 0.07 % |
| 352 | Omnicom Group Inc | 10,017 | 754.4K $ | 0.07 % |
| 353 | Simpson Manufacturing Co Inc | 4,392 | 753.8K $ | 0.07 % |
| 354 | BlackBerry Ltd | 229,903 | 744.9K $ | 0.07 % |
| 355 | Motorola Solutions Inc | 1,715 | 744.3K $ | 0.07 % |
| 356 | Trimble Inc | 11,255 | 734.2K $ | 0.07 % |
| 357 | Robert Half Inc | 28,881 | 733.6K $ | 0.07 % |
| 358 | Sonos Inc | 54,511 | 730.4K $ | 0.07 % |
| 359 | Illinois Tool Works Inc | 2,777 | 722.8K $ | 0.07 % |
| 360 | Abbott Laboratories | 6,885 | 706.9K $ | 0.07 % |
| 361 | Willdan Group Inc | 9,183 | 703.1K $ | 0.07 % |
| 362 | Magna International Inc | 12,591 | 702.7K $ | 0.07 % |
| 363 | BRP Inc | 9,750 | 700.1K $ | 0.07 % |
| 364 | Teledyne Technologies Inc | 1,154 | 698.2K $ | 0.07 % |
| 365 | Sun Country Airlines Holdings Inc | 42,115 | 695.7K $ | 0.06 % |
| 366 | Blackbaud Inc | 17,935 | 692.5K $ | 0.06 % |
| 367 | CONMED Corp | 19,523 | 690.3K $ | 0.06 % |
| 368 | Circle Internet Group Inc | 7,230 | 689.8K $ | 0.06 % |
| 369 | Franklin Resources Inc | 29,042 | 686K $ | 0.06 % |
| 370 | CRA International Inc | 4,233 | 685.2K $ | 0.06 % |
| 371 | KBR Inc | 18,589 | 685.2K $ | 0.06 % |
| 372 | Ralph Lauren Corp | 1,963 | 675.3K $ | 0.06 % |
| 373 | CareDx Inc | 38,782 | 673.3K $ | 0.06 % |
| 374 | Fox Corp | 11,494 | 671.2K $ | 0.06 % |
| 375 | Dropbox Inc | 29,078 | 660.7K $ | 0.06 % |
| 376 | Campbell's Company/The | 29,633 | 659.9K $ | 0.06 % |
| 377 | StandardAero Inc | 25,473 | 658K $ | 0.06 % |
| 378 | Molson Coors Beverage Co | 15,235 | 656K $ | 0.06 % |
| 379 | Calix Inc | 13,363 | 654.7K $ | 0.06 % |
| 380 | Archer-Daniels-Midland Co | 8,972 | 652.2K $ | 0.06 % |
| 381 | Cloudflare Inc | 3,126 | 645K $ | 0.06 % |
| 382 | Corpay Inc | 2,214 | 644.3K $ | 0.06 % |
| 383 | AutoZone Inc | 190 | 641.8K $ | 0.06 % |
| 384 | Boot Barn Holdings Inc | 4,354 | 637.3K $ | 0.06 % |
| 385 | Ross Stores Inc | 2,918 | 632.1K $ | 0.06 % |
| 386 | Agnico Eagle Mines Ltd | 3,105 | 630.3K $ | 0.06 % |
| 387 | Yelp Inc | 25,237 | 624.4K $ | 0.06 % |
| 388 | Cargurus Inc | 18,303 | 623.2K $ | 0.06 % |
| 389 | Gates Industrial Corp PLC | 27,437 | 620.4K $ | 0.06 % |
| 390 | Moog Inc | 2,089 | 611.3K $ | 0.06 % |
| 391 | HealthEquity Inc | 7,274 | 607.9K $ | 0.06 % |
| 392 | BioCryst Pharmaceuticals Inc | 63,750 | 606.9K $ | 0.06 % |
| 393 | Monster Beverage Corp | 8,315 | 602.5K $ | 0.06 % |
| 394 | Ingevity Corp | 8,429 | 600.4K $ | 0.06 % |
| 395 | Universal Health Services Inc | 3,348 | 599.2K $ | 0.06 % |
| 396 | Five Below Inc | 2,583 | 590.2K $ | 0.06 % |
| 397 | Adaptive Biotechnologies Corp | 42,323 | 587.4K $ | 0.05 % |
| 398 | Hallador Energy Co | 35,917 | 584.7K $ | 0.05 % |
| 399 | Dexcom Inc | 9,255 | 581.2K $ | 0.05 % |
| 400 | SharkNinja Inc | 5,474 | 579.7K $ | 0.05 % |
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