Holdings of Gotham Neutral Fund
ISIN US3608731119
FundVantage Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 110.6M $ including 97.4M $ in equities, 88.1 %
- Positions
- 630 in 12 countries
- Top ten
- 8.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 601 | Vir Biotechnology Inc | 560 | 5K $ | 0.00 % |
| 602 | Best Buy Co Inc | 76 | 4.9K $ | 0.00 % |
| 603 | Ziff Davis Inc | 115 | 4.8K $ | 0.00 % |
| 604 | Elevance Health Inc | 11 | 3.2K $ | 0.00 % |
| 605 | Spyre Therapeutics Inc | 58 | 2.9K $ | 0.00 % |
| 606 | Aveanna Healthcare Holdings Inc | 451 | 2.9K $ | 0.00 % |
| 607 | REX American Resources Corp | 63 | 2.9K $ | 0.00 % |
| 608 | WillScot Holdings Corp | 155 | 2.7K $ | 0.00 % |
| 609 | MNTN Inc | 296 | 2.6K $ | 0.00 % |
| 610 | Mitek Systems Inc | 189 | 2.6K $ | 0.00 % |
| 611 | Signet Jewelers Ltd | 29 | 2.5K $ | 0.00 % |
| 612 | Enerpac Tool Group Corp | 60 | 2.2K $ | 0.00 % |
| 613 | Accel Entertainment Inc | 192 | 2.1K $ | 0.00 % |
| 614 | Ardent Health Inc | 230 | 2K $ | 0.00 % |
| 615 | Santacruz Silver Mining Ltd | 180 | 1.5K $ | 0.00 % |
| 616 | Graham Corp | 19 | 1.5K $ | 0.00 % |
| 617 | John Wiley & Sons Inc | 35 | 1.3K $ | 0.00 % |
| 618 | Lincoln Educational Services Corp | 24 | 976.3 $ | 0.00 % |
| 619 | Energy Vault Holdings Inc | 256 | 844.8 $ | 0.00 % |
| 620 | Galiano Gold Inc | 329 | 825.8 $ | 0.00 % |
| 621 | Biogen Inc | 4 | 733.3 $ | 0.00 % |
| 622 | Smith & Wesson Brands Inc | 37 | 530.2 $ | 0.00 % |
| 623 | Anterix Inc | 12 | 458.3 $ | 0.00 % |
| 624 | Ross Stores Inc | 2 | 433.3 $ | 0.00 % |
| 625 | ATS Corp | 13 | 366.6 $ | 0.00 % |
| 626 | Insight Enterprises Inc | 5 | 335.1 $ | 0.00 % |
| 627 | PC Connection Inc | 5 | 292.3 $ | 0.00 % |
| 628 | Innovage Holding Corp | 35 | 280.7 $ | 0.00 % |
| 629 | LSB Industries Inc | 16 | 238.4 $ | 0.00 % |
| 630 | Cricut Inc | 25 | 93.5 $ | 0.00 % |
Sector breakdown
- Technology 12.9 %
- Industrials 7.1 %
- Health care 6.5 %
- Consumer discretionary 6.0 %
- Energy 3.2 %
- Consumer staples 3.2 %
- Communication 2.8 %
- Materials 2.6 %
- Financials 2.2 %
- Utilities 0.9 %
- Unattributed 52.6 %
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 92.1 %
- Canada 5.1 %
- Cayman Islands 0.7 %
- Bermuda 0.6 %
- Ireland 0.4 %
- Luxembourg 0.3 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Guernsey 0.1 %
- Marshall Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 582 | 89.7M $ | 92.12 % |
| 2 | Canada | 29 | 5M $ | 5.13 % |
| 3 | Cayman Islands | 4 | 659.9K $ | 0.68 % |
| 4 | Bermuda | 5 | 588.7K $ | 0.60 % |
| 5 | Ireland | 2 | 378.2K $ | 0.39 % |
| 6 | Luxembourg | 1 | 260.5K $ | 0.27 % |
| 7 | Switzerland | 1 | 212.9K $ | 0.22 % |
| 8 | British Virgin Islands | 1 | 210K $ | 0.22 % |
| 9 | Netherlands | 1 | 190.2K $ | 0.20 % |
| 10 | United Kingdom | 1 | 89.1K $ | 0.09 % |
| 11 | Guernsey | 1 | 57.5K $ | 0.06 % |
| 12 | Marshall Islands | 2 | 32.5K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Gotham Neutral Fund". https://titelia.com/en/funds/S000041944