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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 560 | 321.1M $ | 97.83 % |
| 2 | CA | 22 | 4.3M $ | 1.32 % |
| 3 | IE | 2 | 687.6K $ | 0.21 % |
| 4 | NL | 1 | 601K $ | 0.18 % |
| 5 | BM | 4 | 569.6K $ | 0.17 % |
| 6 | KY | 4 | 494.9K $ | 0.15 % |
| 7 | MH | 2 | 138.3K $ | 0.04 % |
| 8 | LU | 1 | 121.6K $ | 0.04 % |
| 9 | GB | 2 | 115.3K $ | 0.04 % |
| 10 | VG | 1 | 63.4K $ | 0.02 % |
| 11 | CH | 1 | 16K $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | FactSet Research Systems Inc | 523 | 113.5K $ | 0.03 % |
| 302 | Rogers Communications Inc | 2,908 | 111.8K $ | 0.03 % |
| 303 | SharkNinja Inc | 1,055 | 111.7K $ | 0.03 % |
| 304 | Franklin Resources Inc | 4,707 | 111.2K $ | 0.03 % |
| 305 | WW Grainger Inc | 100 | 109.1K $ | 0.03 % |
| 306 | KBR Inc | 2,956 | 109K $ | 0.03 % |
| 307 | Fluor Corp | 2,333 | 108.8K $ | 0.03 % |
| 308 | Callaway Golf Co | 7,835 | 108.7K $ | 0.03 % |
| 309 | Eversource Energy | 1,568 | 108.6K $ | 0.03 % |
| 310 | ANI Pharmaceuticals Inc | 1,401 | 107.7K $ | 0.03 % |
| 311 | Expand Energy Corp | 976 | 107.1K $ | 0.03 % |
| 312 | Agilent Technologies Inc | 939 | 107K $ | 0.03 % |
| 313 | LKQ Corp | 3,635 | 106.8K $ | 0.03 % |
| 314 | Qnity Electronics Inc | 913 | 105.3K $ | 0.02 % |
| 315 | Napco Security Technologies Inc | 2,663 | 104.9K $ | 0.02 % |
| 316 | Ingevity Corp | 1,472 | 104.9K $ | 0.02 % |
| 317 | Vail Resorts Inc | 810 | 103.9K $ | 0.02 % |
| 318 | HealthEquity Inc | 1,242 | 103.8K $ | 0.02 % |
| 319 | AppLovin Corp | 260 | 103.5K $ | 0.02 % |
| 320 | Progress Software Corp | 4,033 | 103.4K $ | 0.02 % |
| 321 | RPM International Inc | 1,040 | 103.4K $ | 0.02 % |
| 322 | Americas Gold & Silver Corp | 19,486 | 101.7K $ | 0.02 % |
| 323 | Ligand Pharmaceuticals Inc | 509 | 101.6K $ | 0.02 % |
| 324 | Canadian Natural Resources Ltd | 2,081 | 101.4K $ | 0.02 % |
| 325 | LeMaitre Vascular Inc | 920 | 100.4K $ | 0.02 % |
| 326 | Keysight Technologies Inc | 353 | 99.7K $ | 0.02 % |
| 327 | Tetra Tech Inc | 3,274 | 98.6K $ | 0.02 % |
| 328 | EPAM Systems Inc | 727 | 98.4K $ | 0.02 % |
| 329 | Waste Management Inc | 428 | 98.4K $ | 0.02 % |
| 330 | Duolingo Inc | 995 | 98.1K $ | 0.02 % |
| 331 | Deere & Co | 174 | 98K $ | 0.02 % |
| 332 | Hallador Energy Co | 6,020 | 98K $ | 0.02 % |
| 333 | La-Z-Boy Inc | 2,995 | 96.3K $ | 0.02 % |
| 334 | Range Resources Corp | 2,128 | 96.1K $ | 0.02 % |
| 335 | Harmony Biosciences Holdings Inc | 3,421 | 95.8K $ | 0.02 % |
| 336 | NetScout Systems Inc | 2,977 | 94.6K $ | 0.02 % |
| 337 | Teledyne Technologies Inc | 154 | 93.2K $ | 0.02 % |
| 338 | Moog Inc | 318 | 93.1K $ | 0.02 % |
| 339 | Monolithic Power Systems Inc | 85 | 92.9K $ | 0.02 % |
| 340 | Guidewire Software Inc | 619 | 92.6K $ | 0.02 % |
| 341 | Mastercard Inc | 184 | 91.9K $ | 0.02 % |
| 342 | Morningstar Inc | 535 | 90.4K $ | 0.02 % |
| 343 | Microvast Holdings Inc | 59,961 | 89.9K $ | 0.02 % |
| 344 | Vistra Corp | 595 | 89.4K $ | 0.02 % |
| 345 | Perimeter Solutions Inc | 3,627 | 88.6K $ | 0.02 % |
| 346 | Gen Digital Inc | 4,699 | 88.5K $ | 0.02 % |
| 347 | Arrowhead Pharmaceuticals Inc | 1,409 | 88.3K $ | 0.02 % |
| 348 | MDU Resources Group Inc | 4,214 | 87.3K $ | 0.02 % |
| 349 | Monster Beverage Corp | 1,203 | 87.2K $ | 0.02 % |
| 350 | Collegium Pharmaceutical Inc | 2,632 | 87K $ | 0.02 % |
| 351 | Aurinia Pharmaceuticals Inc | 5,837 | 86.5K $ | 0.02 % |
| 352 | Viatris Inc | 6,388 | 86.3K $ | 0.02 % |
| 353 | Toro Co/The | 921 | 86.1K $ | 0.02 % |
| 354 | Korn Ferry | 1,363 | 85.8K $ | 0.02 % |
| 355 | National Vision Holdings Inc | 3,310 | 85.7K $ | 0.02 % |
| 356 | HEICO Corp | 312 | 85.6K $ | 0.02 % |
| 357 | BRP Inc | 1,187 | 85.2K $ | 0.02 % |
| 358 | NCR Voyix Corp | 13,424 | 85K $ | 0.02 % |
| 359 | StandardAero Inc | 3,268 | 84.4K $ | 0.02 % |
| 360 | Rogers Corp | 784 | 84.1K $ | 0.02 % |
| 361 | Winnebago Industries Inc | 2,694 | 83.5K $ | 0.02 % |
| 362 | Magna International Inc | 1,495 | 83.4K $ | 0.02 % |
| 363 | Theravance Biopharma Inc | 5,105 | 82.9K $ | 0.02 % |
| 364 | Tidewater Inc | 980 | 81.9K $ | 0.02 % |
| 365 | Universal Health Services Inc | 457 | 81.8K $ | 0.02 % |
| 366 | Blackbaud Inc | 2,116 | 81.7K $ | 0.02 % |
| 367 | Viasat Inc | 1,765 | 80.8K $ | 0.02 % |
| 368 | Huron Consulting Group Inc | 629 | 80.2K $ | 0.02 % |
| 369 | CenterPoint Energy Inc | 1,857 | 80.1K $ | 0.02 % |
| 370 | Church & Dwight Co Inc | 858 | 80.1K $ | 0.02 % |
| 371 | Linde PLC | 160 | 79.3K $ | 0.02 % |
| 372 | Installed Building Products Inc | 297 | 78.7K $ | 0.02 % |
| 373 | Illinois Tool Works Inc | 302 | 78.6K $ | 0.02 % |
| 374 | Credo Technology Group Holding Ltd | 835 | 78.4K $ | 0.02 % |
| 375 | Advance Auto Parts Inc | 1,473 | 77.7K $ | 0.02 % |
| 376 | Calix Inc | 1,575 | 77.2K $ | 0.02 % |
| 377 | Oceaneering International Inc | 2,166 | 76.8K $ | 0.02 % |
| 378 | Motorola Solutions Inc | 176 | 76.4K $ | 0.02 % |
| 379 | NOV Inc | 4,019 | 75.6K $ | 0.02 % |
| 380 | SFL Corp Ltd | 6,865 | 74.1K $ | 0.02 % |
| 381 | Five Below Inc | 321 | 73.3K $ | 0.02 % |
| 382 | Avery Dennison Corp | 422 | 72.9K $ | 0.02 % |
| 383 | Zimmer Biomet Holdings Inc | 793 | 71.7K $ | 0.02 % |
| 384 | GE HealthCare Technologies Inc | 1,002 | 71.3K $ | 0.02 % |
| 385 | Coca-Cola Consolidated Inc | 370 | 70.9K $ | 0.02 % |
| 386 | Allegro MicroSystems Inc | 2,248 | 70.9K $ | 0.02 % |
| 387 | TripAdvisor Inc | 6,619 | 70.6K $ | 0.02 % |
| 388 | Sysco Corp | 982 | 70K $ | 0.02 % |
| 389 | Babcock & Wilcox Enterprises Inc | 4,711 | 69.2K $ | 0.02 % |
| 390 | Devon Energy Corp | 1,362 | 68.5K $ | 0.02 % |
| 391 | Corpay Inc | 235 | 68.4K $ | 0.02 % |
| 392 | CONMED Corp | 1,921 | 67.9K $ | 0.02 % |
| 393 | Republic Services Inc | 310 | 67.9K $ | 0.02 % |
| 394 | Thomson Reuters Corp | 752 | 67.7K $ | 0.02 % |
| 395 | MongoDB Inc | 276 | 67.6K $ | 0.02 % |
| 396 | Equifax Inc | 368 | 66.3K $ | 0.02 % |
| 397 | Globus Medical Inc | 769 | 66.3K $ | 0.02 % |
| 398 | Gates Industrial Corp PLC | 2,909 | 65.8K $ | 0.02 % |
| 399 | TriMas Corp | 1,798 | 64.6K $ | 0.02 % |
| 400 | IDT Corp | 1,295 | 63.6K $ | 0.01 % |