Tran Capital Focused Fund is a registered fund series of FundVantage Trust (series S000019329). Net assets $47.1M as of 2022-07-29.
Showing 15 of 24 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Microsoft Corp | — | $2.7M | 571.43% |
| Alphabet Inc | — | $2.7M | 567.42% |
| IQVIA Holdings Inc | — | $2.6M | 552.20% |
| Martin Marietta Materials Inc | — | $2.6M | 551.16% |
| Halozyme Therapeutics Inc | — | $2.6M | 551.10% |
| Danaher Corp | — | $2.6M | 543.57% |
| Amazon.com Inc | — | $2.5M | 538.66% |
| Wells Fargo & Co | — | $2.5M | 536.61% |
| Clarivate PLC | — | $2.3M | 482.74% |
| Ball Corp | — | $2.3M | 479.78% |
| Catalent Inc | — | $2.1M | 443.65% |
| Palo Alto Networks Inc | — | $2.0M | 420.99% |
| AerCap Holdings NV | — | $1.9M | 409.99% |
| Aptiv PLC | — | $1.8M | 383.15% |
| Signature Bank/New York NY | — | $1.6M | 333.79% |
| Report date | Net assets |
|---|---|
| 2022-07-29 | $47.1M |
| 2022-04-29 | $48.0M |
| 2022-01-31 | $60.5M |
| 2021-10-29 | $66.4M |
| 2021-07-30 | $62.6M |
| 2021-04-30 | $62.4M |
| 2021-01-29 | $53.7M |
| 2020-10-30 | $44.7M |