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 |
|---|---|---|---|---|
| 601 | Gentherm Inc | 1,918 | 53.3K $ | 0.01 % |
| 602 | Casey's General Stores Inc | 59 | 42.9K $ | 0.00 % |
| 603 | Cognex Corp | 753 | 36.9K $ | 0.00 % |
| 604 | Vir Biotechnology Inc | 2,979 | 26.7K $ | 0.00 % |
| 605 | National Beverage Corp | 791 | 26.6K $ | 0.00 % |
| 606 | MNTN Inc | 2,921 | 25.7K $ | 0.00 % |
| 607 | Liquidia Corp | 673 | 25.4K $ | 0.00 % |
| 608 | Nextpower Inc | 201 | 24.2K $ | 0.00 % |
| 609 | Emera Inc | 464 | 24.1K $ | 0.00 % |
| 610 | Mitek Systems Inc | 1,719 | 23.2K $ | 0.00 % |
| 611 | SPX Technologies Inc | 103 | 20.6K $ | 0.00 % |
| 612 | DNOW Inc | 1,543 | 18.4K $ | 0.00 % |
| 613 | Aveanna Healthcare Holdings Inc | 2,590 | 16.7K $ | 0.00 % |
| 614 | Santacruz Silver Mining Ltd | 1,857 | 15.9K $ | 0.00 % |
| 615 | Erasca Inc | 967 | 15.6K $ | 0.00 % |
| 616 | WillScot Holdings Corp | 887 | 15.4K $ | 0.00 % |
| 617 | Accel Entertainment Inc | 1,233 | 13.5K $ | 0.00 % |
| 618 | MillerKnoll Inc | 852 | 12.3K $ | 0.00 % |
| 619 | Enerpac Tool Group Corp | 320 | 11.7K $ | 0.00 % |
| 620 | Graham Corp | 141 | 11.1K $ | 0.00 % |
| 621 | Energy Vault Holdings Inc | 3,283 | 10.8K $ | 0.00 % |
| 622 | Ardent Health Inc | 1,168 | 10K $ | 0.00 % |
| 623 | Spyre Therapeutics Inc | 191 | 9.6K $ | 0.00 % |
| 624 | General Electric Co | 32 | 9.1K $ | 0.00 % |
| 625 | Lincoln Educational Services Corp | 211 | 8.6K $ | 0.00 % |
| 626 | CAE Inc | 286 | 7.5K $ | 0.00 % |
| 627 | REX American Resources Corp | 161 | 7.3K $ | 0.00 % |
| 628 | Adient PLC | 341 | 6.9K $ | 0.00 % |
| 629 | Galiano Gold Inc | 2,735 | 6.9K $ | 0.00 % |
| 630 | Innovage Holding Corp | 412 | 3.3K $ | 0.00 % |
| 631 | Monarch Casino & Resort Inc | 32 | 3.1K $ | 0.00 % |
| 632 | Graco Inc | 33 | 2.8K $ | 0.00 % |
| 633 | MDU Resources Group Inc | 125 | 2.6K $ | 0.00 % |
| 634 | ATS Corp | 82 | 2.3K $ | 0.00 % |
| 635 | Chemed Corp | 5 | 1.9K $ | 0.00 % |
| 636 | Cricut Inc | 159 | 594.7 $ | 0.00 % |
| 637 | Sterling Infrastructure Inc | 1 | 407.3 $ | |
| 638 | Carpenter Technology Corp | 1 | 394.2 $ | |
| 639 | Williams-Sonoma Inc | 1 | 182.3 $ | |
| 640 | Palantir Technologies Inc | 1 | 146.3 $ | |
| 641 | Arbutus Biopharma Corp | 26 | 117 $ | |
| 642 | PC Connection Inc | 2 | 116.9 $ |
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