Holdings of Gotham Enhanced Return Fund
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 427M $ including 328.3M $ in equities, 76.9 %
- Positions
- 600 in 11 countries
- Top ten
- 48.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Capri Holdings Ltd | 3,596 | 63.4K $ | 0.01 % |
| 402 | BellRing Brands Inc | 3,927 | 63.2K $ | 0.01 % |
| 403 | CareDx Inc | 3,620 | 62.8K $ | 0.01 % |
| 404 | Sprinklr Inc | 10,424 | 62.5K $ | 0.01 % |
| 405 | ITT Inc | 328 | 62.5K $ | 0.01 % |
| 406 | Merit Medical Systems Inc | 896 | 61.8K $ | 0.01 % |
| 407 | Innovex International Inc | 2,488 | 60.7K $ | 0.01 % |
| 408 | Diebold Nixdorf Inc | 804 | 60.7K $ | 0.01 % |
| 409 | Sonic Automotive Inc | 882 | 60.5K $ | 0.01 % |
| 410 | Schrodinger Inc/United States | 5,310 | 60.3K $ | 0.01 % |
| 411 | Amphenol Corp | 468 | 59.1K $ | 0.01 % |
| 412 | Lamb Weston Holdings Inc | 1,396 | 59K $ | 0.01 % |
| 413 | Expeditors International of Washington Inc | 407 | 58.3K $ | 0.01 % |
| 414 | Box Inc | 2,453 | 58K $ | 0.01 % |
| 415 | Mercury Systems Inc | 793 | 57.8K $ | 0.01 % |
| 416 | Hyatt Hotels Corp | 401 | 57.7K $ | 0.01 % |
| 417 | Guardian Pharmacy Services Inc | 1,524 | 57.4K $ | 0.01 % |
| 418 | BorgWarner Inc | 1,045 | 56.7K $ | 0.01 % |
| 419 | Campbell's Company/The | 2,541 | 56.6K $ | 0.01 % |
| 420 | Docusign Inc | 1,193 | 56.6K $ | 0.01 % |
| 421 | Oil States International Inc | 4,803 | 55.9K $ | 0.01 % |
| 422 | Montrose Environmental Group Inc | 2,548 | 55.8K $ | 0.01 % |
| 423 | InterDigital Inc | 184 | 55.6K $ | 0.01 % |
| 424 | Soleno Therapeutics Inc | 1,649 | 55.2K $ | 0.01 % |
| 425 | Brinker International Inc | 386 | 55.1K $ | 0.01 % |
| 426 | Cirrus Logic Inc | 381 | 55.1K $ | 0.01 % |
| 427 | Adaptive Biotechnologies Corp | 3,967 | 55.1K $ | 0.01 % |
| 428 | Reddit Inc | 406 | 54.7K $ | 0.01 % |
| 429 | CorVel Corp | 996 | 54.4K $ | 0.01 % |
| 430 | Reynolds Consumer Products Inc | 2,557 | 54.2K $ | 0.01 % |
| 431 | Baker Hughes Co | 877 | 53.5K $ | 0.01 % |
| 432 | Tango Therapeutics Inc | 2,551 | 53.4K $ | 0.01 % |
| 433 | CRA International Inc | 329 | 53.3K $ | 0.01 % |
| 434 | Terns Pharmaceuticals Inc | 1,010 | 53.2K $ | 0.01 % |
| 435 | API Group Corp | 1,298 | 52.6K $ | 0.01 % |
| 436 | Smurfit Westrock PLC | 1,312 | 52.3K $ | 0.01 % |
| 437 | Monarch Casino & Resort Inc | 545 | 52.1K $ | 0.01 % |
| 438 | Ecolab Inc | 194 | 51.6K $ | 0.01 % |
| 439 | Comcast Corp | 1,771 | 50.8K $ | 0.01 % |
| 440 | Cencora Inc | 159 | 49.9K $ | 0.01 % |
| 441 | Insulet Corp | 238 | 49.9K $ | 0.01 % |
| 442 | Harrow Inc | 1,411 | 49.8K $ | 0.01 % |
| 443 | Frontdoor Inc | 941 | 49.7K $ | 0.01 % |
| 444 | TechnipFMC PLC | 717 | 49.6K $ | 0.01 % |
| 445 | GXO Logistics Inc | 942 | 48.8K $ | 0.01 % |
| 446 | Turning Point Brands Inc | 562 | 48.8K $ | 0.01 % |
| 447 | Ball Corp | 823 | 48.6K $ | 0.01 % |
| 448 | Madison Square Garden Entertainment Corp | 822 | 48.4K $ | 0.01 % |
| 449 | Hewlett Packard Enterprise Co | 1,996 | 47.5K $ | 0.01 % |
| 450 | Open Text Corp | 2,120 | 47.1K $ | 0.01 % |
| 451 | Dexcom Inc | 745 | 46.8K $ | 0.01 % |
| 452 | Flywire Corp | 4,016 | 46.7K $ | 0.01 % |
| 453 | Gentex Corp | 2,132 | 46.6K $ | 0.01 % |
| 454 | Autodesk Inc | 194 | 46.4K $ | 0.01 % |
| 455 | Knowles Corp | 1,781 | 45.7K $ | 0.01 % |
| 456 | Relay Therapeutics Inc | 4,441 | 44.2K $ | 0.01 % |
| 457 | EMCOR Group Inc | 58 | 42.8K $ | 0.01 % |
| 458 | Quest Diagnostics Inc | 216 | 42.3K $ | 0.01 % |
| 459 | Cargurus Inc | 1,232 | 41.9K $ | 0.01 % |
| 460 | Sotera Health Co | 2,882 | 41.3K $ | 0.01 % |
| 461 | Marriott International Inc/MD | 125 | 40.9K $ | 0.01 % |
| 462 | Bath & Body Works Inc | 2,137 | 39.9K $ | 0.01 % |
| 463 | EverQuote Inc | 2,539 | 39.2K $ | 0.01 % |
| 464 | FormFactor Inc | 403 | 39.1K $ | 0.01 % |
| 465 | BioCryst Pharmaceuticals Inc | 4,064 | 38.7K $ | 0.01 % |
| 466 | Gap Inc/The | 1,588 | 38.4K $ | 0.01 % |
| 467 | Genuine Parts Co | 351 | 37.1K $ | 0.01 % |
| 468 | Canadian Pacific Kansas City Ltd | 448 | 35.2K $ | 0.01 % |
| 469 | Charles River Laboratories International Inc | 204 | 35.2K $ | 0.01 % |
| 470 | CGI Inc | 469 | 34.3K $ | 0.01 % |
| 471 | LivaNova PLC | 537 | 34.1K $ | 0.01 % |
| 472 | Driven Brands Holdings Inc | 2,691 | 33.9K $ | 0.01 % |
| 473 | Dillard's Inc | 59 | 33.8K $ | 0.01 % |
| 474 | FirstEnergy Corp | 654 | 33.1K $ | 0.01 % |
| 475 | Compass Minerals International Inc | 1,418 | 33.1K $ | 0.01 % |
| 476 | Pitney Bowes Inc | 2,990 | 33K $ | 0.01 % |
| 477 | V2X Inc | 482 | 33K $ | 0.01 % |
| 478 | Yext Inc | 8,308 | 31.9K $ | 0.01 % |
| 479 | Diodes Inc | 433 | 29.6K $ | 0.01 % |
| 480 | Douglas Dynamics Inc | 699 | 29.4K $ | 0.01 % |
| 481 | Hasbro Inc | 314 | 29.4K $ | 0.01 % |
| 482 | Semtech Corp | 378 | 29.1K $ | 0.01 % |
| 483 | Clorox Co/The | 280 | 29K $ | 0.01 % |
| 484 | Signet Jewelers Ltd | 340 | 28.8K $ | 0.01 % |
| 485 | World Kinect Corp | 1,244 | 28.7K $ | 0.01 % |
| 486 | Align Technology Inc | 166 | 28.5K $ | 0.01 % |
| 487 | Chipotle Mexican Grill Inc | 882 | 28.2K $ | 0.01 % |
| 488 | Griffon Corp | 380 | 27.6K $ | 0.01 % |
| 489 | Hecla Mining Co | 1,457 | 27.1K $ | 0.01 % |
| 490 | Mueller Water Products Inc | 985 | 27.1K $ | 0.01 % |
| 491 | AutoZone Inc | 8 | 27K $ | 0.01 % |
| 492 | Hormel Foods Corp | 1,167 | 26.4K $ | 0.01 % |
| 493 | Omnicom Group Inc | 349 | 26.3K $ | 0.01 % |
| 494 | Ingram Micro Holding Corp | 1,117 | 26K $ | 0.01 % |
| 495 | Wynn Resorts Ltd | 252 | 25.6K $ | 0.01 % |
| 496 | Patrick Industries Inc | 226 | 25.1K $ | 0.01 % |
| 497 | Ecovyst Inc | 1,941 | 25K $ | 0.01 % |
| 498 | Gildan Activewear Inc | 434 | 24.2K $ | 0.01 % |
| 499 | Green Plains Inc | 1,464 | 24.1K $ | 0.01 % |
| 500 | Electronic Arts Inc | 117 | 23.9K $ | 0.01 % |
Sector breakdown
- Technology 8.1 %
- Industrials 3.5 %
- Health care 3.5 %
- Consumer discretionary 2.4 %
- Communication 1.9 %
- Consumer staples 1.8 %
- Financials 1.4 %
- Energy 1.1 %
- Materials 0.9 %
- Utilities 0.3 %
- Unattributed 75.0 %
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 97.8 %
- Canada 1.3 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- Marshall Islands 0.0 %
- Luxembourg 0.0 %
- United Kingdom 0.0 %
- British Virgin Islands 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 560 | 321.1M $ | 97.83 % |
| 2 | Canada | 22 | 4.3M $ | 1.32 % |
| 3 | Ireland | 2 | 687.6K $ | 0.21 % |
| 4 | Netherlands | 1 | 601K $ | 0.18 % |
| 5 | Bermuda | 4 | 569.6K $ | 0.17 % |
| 6 | Cayman Islands | 4 | 494.9K $ | 0.15 % |
| 7 | Marshall Islands | 2 | 138.3K $ | 0.04 % |
| 8 | Luxembourg | 1 | 121.6K $ | 0.04 % |
| 9 | United Kingdom | 2 | 115.3K $ | 0.04 % |
| 10 | British Virgin Islands | 1 | 63.4K $ | 0.02 % |
| 11 | Switzerland | 1 | 16K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Gotham Enhanced Return Fund". https://titelia.com/en/funds/S000040832