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 |
|---|---|---|---|---|
| 501 | Toro Co/The | 3,376 | 315.5K $ | 0.03 % |
| 502 | Oil States International Inc | 27,000 | 314.3K $ | 0.03 % |
| 503 | Cheniere Energy Inc | 1,080 | 306.5K $ | 0.03 % |
| 504 | Brink's Co/The | 2,935 | 304.2K $ | 0.03 % |
| 505 | Algonquin Power & Utilities Corp | 48,830 | 299.8K $ | 0.03 % |
| 506 | Sezzle Inc | 4,734 | 299.6K $ | 0.03 % |
| 507 | Ball Corp | 5,027 | 297.1K $ | 0.03 % |
| 508 | Brinker International Inc | 2,056 | 293.5K $ | 0.03 % |
| 509 | Under Armour Inc | 50,367 | 291.6K $ | 0.03 % |
| 510 | V2X Inc | 4,200 | 287.7K $ | 0.03 % |
| 511 | Figs Inc | 19,476 | 287.7K $ | 0.03 % |
| 512 | BJ's Restaurants Inc | 8,181 | 287.2K $ | 0.03 % |
| 513 | Great Lakes Dredge & Dock Corp | 16,811 | 285.8K $ | 0.03 % |
| 514 | Winnebago Industries Inc | 9,008 | 279.2K $ | 0.03 % |
| 515 | Coeur Mining Inc | 14,718 | 276.3K $ | 0.03 % |
| 516 | Montrose Environmental Group Inc | 12,439 | 272.3K $ | 0.03 % |
| 517 | Comfort Systems USA Inc | 197 | 271.7K $ | 0.03 % |
| 518 | Schrodinger Inc/United States | 22,682 | 257.7K $ | 0.02 % |
| 519 | Americas Gold & Silver Corp | 48,975 | 255.6K $ | 0.02 % |
| 520 | Dorian LPG Ltd | 7,443 | 254.6K $ | 0.02 % |
| 521 | TriMas Corp | 7,025 | 252.5K $ | 0.02 % |
| 522 | McCormick & Co Inc/MD | 4,922 | 248.3K $ | 0.02 % |
| 523 | Viasat Inc | 5,371 | 246K $ | 0.02 % |
| 524 | CGI Inc | 3,358 | 245.5K $ | 0.02 % |
| 525 | MongoDB Inc | 978 | 239.4K $ | 0.02 % |
| 526 | AnaptysBio Inc | 4,250 | 235.7K $ | 0.02 % |
| 527 | UL Solutions Inc | 2,744 | 235.2K $ | 0.02 % |
| 528 | FormFactor Inc | 2,419 | 234.6K $ | 0.02 % |
| 529 | RPM International Inc | 2,359 | 234.5K $ | 0.02 % |
| 530 | Merit Medical Systems Inc | 3,375 | 232.6K $ | 0.02 % |
| 531 | Visteon Corp | 2,545 | 231.9K $ | 0.02 % |
| 532 | Donnelley Financial Solutions Inc | 4,869 | 229.5K $ | 0.02 % |
| 533 | Frontdoor Inc | 4,335 | 229.1K $ | 0.02 % |
| 534 | GPGI INC | 13,396 | 229.1K $ | 0.02 % |
| 535 | Labcorp Holdings Inc | 839 | 223.9K $ | 0.02 % |
| 536 | Gap Inc/The | 9,208 | 222.8K $ | 0.02 % |
| 537 | Conagra Brands Inc | 14,130 | 222.1K $ | 0.02 % |
| 538 | American Eagle Outfitters Inc | 13,050 | 217.9K $ | 0.02 % |
| 539 | Wynn Resorts Ltd | 2,125 | 215.8K $ | 0.02 % |
| 540 | Sotera Health Co | 14,647 | 210K $ | 0.02 % |
| 541 | Carvana Co | 655 | 205.9K $ | 0.02 % |
| 542 | Daktronics Inc | 10,514 | 205.5K $ | 0.02 % |
| 543 | MGM Resorts International | 5,531 | 204.7K $ | 0.02 % |
| 544 | Hudbay Minerals Inc | 9,743 | 203.6K $ | 0.02 % |
| 545 | Reynolds Consumer Products Inc | 9,158 | 194K $ | 0.02 % |
| 546 | Reddit Inc | 1,433 | 193K $ | 0.02 % |
| 547 | Ingram Micro Holding Corp | 8,184 | 190.8K $ | 0.02 % |
| 548 | UniFirst Corp/MA | 746 | 187.7K $ | 0.02 % |
| 549 | InterDigital Inc | 620 | 187.2K $ | 0.02 % |
| 550 | Harley-Davidson Inc | 9,246 | 187K $ | 0.02 % |
| 551 | Soleno Therapeutics Inc | 5,535 | 185.3K $ | 0.02 % |
| 552 | First Advantage Corp | 15,710 | 184.7K $ | 0.02 % |
| 553 | Eversource Energy | 2,654 | 183.9K $ | 0.02 % |
| 554 | Tango Therapeutics Inc | 8,551 | 178.9K $ | 0.02 % |
| 555 | Aura Minerals Inc | 2,161 | 176.3K $ | 0.02 % |
| 556 | Knowles Corp | 6,811 | 174.9K $ | 0.02 % |
| 557 | ePlus Inc | 2,313 | 174.1K $ | 0.02 % |
| 558 | Terns Pharmaceuticals Inc | 3,289 | 173.4K $ | 0.02 % |
| 559 | Open Text Corp | 7,779 | 173K $ | 0.02 % |
| 560 | AECOM | 2,033 | 172.4K $ | 0.02 % |
| 561 | Carnival Corp | 6,552 | 169.6K $ | 0.02 % |
| 562 | Insulet Corp | 802 | 168.3K $ | 0.02 % |
| 563 | Green Plains Inc | 10,079 | 165.8K $ | 0.02 % |
| 564 | Chewy Inc | 6,115 | 165.1K $ | 0.02 % |
| 565 | Douglas Dynamics Inc | 3,844 | 161.8K $ | 0.02 % |
| 566 | Yext Inc | 42,017 | 161.3K $ | 0.02 % |
| 567 | Relay Therapeutics Inc | 16,025 | 159.4K $ | 0.01 % |
| 568 | CCC Intelligent Solutions Holdings Inc | 25,832 | 155K $ | 0.01 % |
| 569 | AvePoint Inc | 15,829 | 150.5K $ | 0.01 % |
| 570 | Cabot Corp | 1,986 | 149.6K $ | 0.01 % |
| 571 | American Water Works Co Inc | 1,075 | 146.3K $ | 0.01 % |
| 572 | United States Lime & Minerals Inc | 1,067 | 139.4K $ | 0.01 % |
| 573 | Heartland Express Inc | 12,158 | 126.4K $ | 0.01 % |
| 574 | Best Buy Co Inc | 1,912 | 122.8K $ | 0.01 % |
| 575 | LivaNova PLC | 1,826 | 116.1K $ | 0.01 % |
| 576 | Mueller Water Products Inc | 3,999 | 109.9K $ | 0.01 % |
| 577 | GFL Environmental Inc | 2,558 | 106.7K $ | 0.01 % |
| 578 | Carlisle Cos Inc | 313 | 104.4K $ | 0.01 % |
| 579 | CVR Energy Inc | 3,089 | 103.9K $ | 0.01 % |
| 580 | Generac Holdings Inc | 519 | 101.4K $ | 0.01 % |
| 581 | Teradyne Inc | 338 | 100.2K $ | 0.01 % |
| 582 | Amneal Pharmaceuticals Inc | 8,055 | 100.1K $ | 0.01 % |
| 583 | American Electric Power Co Inc | 703 | 92.1K $ | 0.01 % |
| 584 | Patrick Industries Inc | 824 | 91.5K $ | 0.01 % |
| 585 | Synopsys Inc | 221 | 87.6K $ | 0.01 % |
| 586 | Middleby Corp/The | 632 | 83.8K $ | 0.01 % |
| 587 | Amer Sports Inc | 2,517 | 82.9K $ | 0.01 % |
| 588 | Woodward Inc | 229 | 82K $ | 0.01 % |
| 589 | Exponent Inc | 1,212 | 79.1K $ | 0.01 % |
| 590 | Watts Water Technologies Inc | 271 | 78.7K $ | 0.01 % |
| 591 | Fastenal Co | 1,660 | 77K $ | 0.01 % |
| 592 | Spectrum Brands Holdings Inc | 1,024 | 75.5K $ | 0.01 % |
| 593 | Ouster Inc | 4,028 | 74K $ | 0.01 % |
| 594 | First Majestic Silver Corp | 3,412 | 73.3K $ | 0.01 % |
| 595 | Evergy Inc | 849 | 69.6K $ | 0.01 % |
| 596 | Delek US Holdings Inc | 1,526 | 68.8K $ | 0.01 % |
| 597 | L3Harris Technologies Inc | 198 | 68.3K $ | 0.01 % |
| 598 | Interface Inc | 2,720 | 67.8K $ | 0.01 % |
| 599 | Cheesecake Factory Inc/The | 1,036 | 56.7K $ | 0.01 % |
| 600 | ScanSource Inc | 1,530 | 55.5K $ | 0.01 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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