Titelia

Holdings of Gotham Enhanced Return Fund

FundVantage Trust ·600 declared positions · as of Mar 31, 2026

Original filing · Net assets 427M $ · Ten largest lines: 63.6 % of the equity sleeve

Sector breakdown

  • Technology 8.2 %
  • Health care 3.8 %
  • Industrials 3.2 %
  • Consumer discretionary 2.5 %
  • Communication 2.0 %
  • Consumer staples 1.5 %
  • Financials 1.5 %
  • Energy 1.1 %
  • Materials 0.8 %
  • Utilities 0.3 %
  • Unattributed 75.0 %

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

  • US 97.8 %
  • CA 1.3 %
  • IE 0.2 %
  • NL 0.2 %
  • BM 0.2 %
  • KY 0.2 %
  • MH 0.0 %
  • LU 0.0 %
  • GB 0.0 %
  • VG 0.0 %
  • CH 0.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US560321.1M $97.83 %
CA224.3M $1.32 %
IE2687.6K $0.21 %
NL1601K $0.18 %
BM4569.6K $0.17 %
KY4494.9K $0.15 %
MH2138.3K $0.04 %
LU1121.6K $0.04 %
GB2115.3K $0.04 %
VG163.4K $0.02 %
CH116K $0.00 %

Positions

CompanySharesValueWeight
FactSet Research Systems Inc 523113.5K $0.03 %
Rogers Communications Inc 2,908111.8K $0.03 %
SharkNinja Inc 1,055111.7K $0.03 %
Franklin Resources Inc 4,707111.2K $0.03 %
WW Grainger Inc 100109.1K $0.03 %
KBR Inc 2,956109K $0.03 %
Fluor Corp 2,333108.8K $0.03 %
Callaway Golf Co 7,835108.7K $0.03 %
Eversource Energy 1,568108.6K $0.03 %
ANI Pharmaceuticals Inc 1,401107.7K $0.03 %
Expand Energy Corp 976107.1K $0.03 %
Agilent Technologies Inc 939107K $0.03 %
LKQ Corp 3,635106.8K $0.03 %
Qnity Electronics Inc 913105.3K $0.02 %
Napco Security Technologies Inc 2,663104.9K $0.02 %
Ingevity Corp 1,472104.9K $0.02 %
Vail Resorts Inc 810103.9K $0.02 %
HealthEquity Inc 1,242103.8K $0.02 %
AppLovin Corp 260103.5K $0.02 %
Progress Software Corp 4,033103.4K $0.02 %
RPM International Inc 1,040103.4K $0.02 %
Americas Gold & Silver Corp 19,486101.7K $0.02 %
Ligand Pharmaceuticals Inc 509101.6K $0.02 %
Canadian Natural Resources Ltd 2,081101.4K $0.02 %
LeMaitre Vascular Inc 920100.4K $0.02 %
Keysight Technologies Inc 35399.7K $0.02 %
Tetra Tech Inc 3,27498.6K $0.02 %
EPAM Systems Inc 72798.4K $0.02 %
Waste Management Inc 42898.4K $0.02 %
Duolingo Inc 99598.1K $0.02 %
Deere & Co 17498K $0.02 %
Hallador Energy Co 6,02098K $0.02 %
La-Z-Boy Inc 2,99596.3K $0.02 %
Range Resources Corp 2,12896.1K $0.02 %
Harmony Biosciences Holdings Inc 3,42195.8K $0.02 %
NetScout Systems Inc 2,97794.6K $0.02 %
Teledyne Technologies Inc 15493.2K $0.02 %
Moog Inc 31893.1K $0.02 %
Monolithic Power Systems Inc 8592.9K $0.02 %
Guidewire Software Inc 61992.6K $0.02 %
Mastercard Inc 18491.9K $0.02 %
Morningstar Inc 53590.4K $0.02 %
Microvast Holdings Inc 59,96189.9K $0.02 %
Vistra Corp 59589.4K $0.02 %
Perimeter Solutions Inc 3,62788.6K $0.02 %
Gen Digital Inc 4,69988.5K $0.02 %
Arrowhead Pharmaceuticals Inc 1,40988.3K $0.02 %
MDU Resources Group Inc 4,21487.3K $0.02 %
Monster Beverage Corp 1,20387.2K $0.02 %
Collegium Pharmaceutical Inc 2,63287K $0.02 %
Aurinia Pharmaceuticals Inc 5,83786.5K $0.02 %
Viatris Inc 6,38886.3K $0.02 %
Toro Co/The 92186.1K $0.02 %
Korn Ferry 1,36385.8K $0.02 %
National Vision Holdings Inc 3,31085.7K $0.02 %
HEICO Corp 31285.6K $0.02 %
BRP Inc 1,18785.2K $0.02 %
NCR Voyix Corp 13,42485K $0.02 %
StandardAero Inc 3,26884.4K $0.02 %
Rogers Corp 78484.1K $0.02 %
Winnebago Industries Inc 2,69483.5K $0.02 %
Magna International Inc 1,49583.4K $0.02 %
Theravance Biopharma Inc 5,10582.9K $0.02 %
Tidewater Inc 98081.9K $0.02 %
Universal Health Services Inc 45781.8K $0.02 %
Blackbaud Inc 2,11681.7K $0.02 %
Viasat Inc 1,76580.8K $0.02 %
Huron Consulting Group Inc 62980.2K $0.02 %
CenterPoint Energy Inc 1,85780.1K $0.02 %
Church & Dwight Co Inc 85880.1K $0.02 %
Linde PLC 16079.3K $0.02 %
Installed Building Products Inc 29778.7K $0.02 %
Illinois Tool Works Inc 30278.6K $0.02 %
Credo Technology Group Holding Ltd 83578.4K $0.02 %
Advance Auto Parts Inc 1,47377.7K $0.02 %
Calix Inc 1,57577.2K $0.02 %
Oceaneering International Inc 2,16676.8K $0.02 %
Motorola Solutions Inc 17676.4K $0.02 %
NOV Inc 4,01975.6K $0.02 %
SFL Corp Ltd 6,86574.1K $0.02 %
Five Below Inc 32173.3K $0.02 %
Avery Dennison Corp 42272.9K $0.02 %
Zimmer Biomet Holdings Inc 79371.7K $0.02 %
GE HealthCare Technologies Inc 1,00271.3K $0.02 %
Coca-Cola Consolidated Inc 37070.9K $0.02 %
Allegro MicroSystems Inc 2,24870.9K $0.02 %
TripAdvisor Inc 6,61970.6K $0.02 %
Sysco Corp 98270K $0.02 %
Babcock & Wilcox Enterprises Inc 4,71169.2K $0.02 %
Devon Energy Corp 1,36268.5K $0.02 %
Corpay Inc 23568.4K $0.02 %
CONMED Corp 1,92167.9K $0.02 %
Republic Services Inc 31067.9K $0.02 %
Thomson Reuters Corp 75267.7K $0.02 %
MongoDB Inc 27667.6K $0.02 %
Equifax Inc 36866.3K $0.02 %
Globus Medical Inc 76966.3K $0.02 %
Gates Industrial Corp PLC 2,90965.8K $0.02 %
TriMas Corp 1,79864.6K $0.02 %
IDT Corp 1,29563.6K $0.01 %