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
Capri Holdings Ltd 3,59663.4K $0.01 %
BellRing Brands Inc 3,92763.2K $0.01 %
CareDx Inc 3,62062.8K $0.01 %
Sprinklr Inc 10,42462.5K $0.01 %
ITT Inc 32862.5K $0.01 %
Merit Medical Systems Inc 89661.8K $0.01 %
Innovex International Inc 2,48860.7K $0.01 %
Diebold Nixdorf Inc 80460.7K $0.01 %
Sonic Automotive Inc 88260.5K $0.01 %
Schrodinger Inc/United States 5,31060.3K $0.01 %
Amphenol Corp 46859.1K $0.01 %
Lamb Weston Holdings Inc 1,39659K $0.01 %
Expeditors International of Washington Inc 40758.3K $0.01 %
Box Inc 2,45358K $0.01 %
Mercury Systems Inc 79357.8K $0.01 %
Hyatt Hotels Corp 40157.7K $0.01 %
Guardian Pharmacy Services Inc 1,52457.4K $0.01 %
BorgWarner Inc 1,04556.7K $0.01 %
Campbell's Company/The 2,54156.6K $0.01 %
Docusign Inc 1,19356.6K $0.01 %
Oil States International Inc 4,80355.9K $0.01 %
Montrose Environmental Group Inc 2,54855.8K $0.01 %
InterDigital Inc 18455.6K $0.01 %
Soleno Therapeutics Inc 1,64955.2K $0.01 %
Brinker International Inc 38655.1K $0.01 %
Cirrus Logic Inc 38155.1K $0.01 %
Adaptive Biotechnologies Corp 3,96755.1K $0.01 %
Reddit Inc 40654.7K $0.01 %
CorVel Corp 99654.4K $0.01 %
Reynolds Consumer Products Inc 2,55754.2K $0.01 %
Baker Hughes Co 87753.5K $0.01 %
Tango Therapeutics Inc 2,55153.4K $0.01 %
CRA International Inc 32953.3K $0.01 %
Terns Pharmaceuticals Inc 1,01053.2K $0.01 %
API Group Corp 1,29852.6K $0.01 %
Smurfit Westrock PLC 1,31252.3K $0.01 %
Monarch Casino & Resort Inc 54552.1K $0.01 %
Ecolab Inc 19451.6K $0.01 %
Comcast Corp 1,77150.8K $0.01 %
Cencora Inc 15949.9K $0.01 %
Insulet Corp 23849.9K $0.01 %
Harrow Inc 1,41149.8K $0.01 %
Frontdoor Inc 94149.7K $0.01 %
TechnipFMC PLC 71749.6K $0.01 %
GXO Logistics Inc 94248.8K $0.01 %
Turning Point Brands Inc 56248.8K $0.01 %
Ball Corp 82348.6K $0.01 %
Madison Square Garden Entertainment Corp 82248.4K $0.01 %
Hewlett Packard Enterprise Co 1,99647.5K $0.01 %
Open Text Corp 2,12047.1K $0.01 %
Dexcom Inc 74546.8K $0.01 %
Flywire Corp 4,01646.7K $0.01 %
Gentex Corp 2,13246.6K $0.01 %
Autodesk Inc 19446.4K $0.01 %
Knowles Corp 1,78145.7K $0.01 %
Relay Therapeutics Inc 4,44144.2K $0.01 %
EMCOR Group Inc 5842.8K $0.01 %
Quest Diagnostics Inc 21642.3K $0.01 %
Cargurus Inc 1,23241.9K $0.01 %
Sotera Health Co 2,88241.3K $0.01 %
Marriott International Inc/MD 12540.9K $0.01 %
Bath & Body Works Inc 2,13739.9K $0.01 %
EverQuote Inc 2,53939.2K $0.01 %
FormFactor Inc 40339.1K $0.01 %
BioCryst Pharmaceuticals Inc 4,06438.7K $0.01 %
Gap Inc/The 1,58838.4K $0.01 %
Genuine Parts Co 35137.1K $0.01 %
Canadian Pacific Kansas City Ltd 44835.2K $0.01 %
Charles River Laboratories International Inc 20435.2K $0.01 %
CGI Inc 46934.3K $0.01 %
LivaNova PLC 53734.1K $0.01 %
Driven Brands Holdings Inc 2,69133.9K $0.01 %
Dillard's Inc 5933.8K $0.01 %
FirstEnergy Corp 65433.1K $0.01 %
Compass Minerals International Inc 1,41833.1K $0.01 %
Pitney Bowes Inc 2,99033K $0.01 %
V2X Inc 48233K $0.01 %
Yext Inc 8,30831.9K $0.01 %
Diodes Inc 43329.6K $0.01 %
Douglas Dynamics Inc 69929.4K $0.01 %
Hasbro Inc 31429.4K $0.01 %
Semtech Corp 37829.1K $0.01 %
Clorox Co/The 28029K $0.01 %
Signet Jewelers Ltd 34028.8K $0.01 %
World Kinect Corp 1,24428.7K $0.01 %
Align Technology Inc 16628.5K $0.01 %
Chipotle Mexican Grill Inc 88228.2K $0.01 %
Griffon Corp 38027.6K $0.01 %
Hecla Mining Co 1,45727.1K $0.01 %
Mueller Water Products Inc 98527.1K $0.01 %
AutoZone Inc 827K $0.01 %
Hormel Foods Corp 1,16726.4K $0.01 %
Omnicom Group Inc 34926.3K $0.01 %
Ingram Micro Holding Corp 1,11726K $0.01 %
Wynn Resorts Ltd 25225.6K $0.01 %
Patrick Industries Inc 22625.1K $0.01 %
Ecovyst Inc 1,94125K $0.01 %
Gildan Activewear Inc 43424.2K $0.01 %
Green Plains Inc 1,46424.1K $0.01 %
Electronic Arts Inc 11723.9K $0.01 %