# Tran Capital Focused Fund

Tran Capital Focused Fund is a registered fund series of FundVantage Trust (series S000019329). Net assets $47.1M as of 2022-07-29.

## Profile

- Series ID: S000019329
- Registrant: FundVantage Trust
- LEI: 549300M4LV8M8O7H6J05
- Net assets: $47.1M
- Total assets: $47.2M
- As of: 2022-07-29

## Advisers

- [Tran Capital Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/107049)

## Top holdings (24 reported)

_Showing 15 of 24 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $2.7M | 571.43% |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | — | $2.7M | 567.42% |
| [IQVIA Holdings Inc](https://search.stillhousedata.com/security/46266C105) | — | $2.6M | 552.20% |
| [Martin Marietta Materials Inc](https://search.stillhousedata.com/security/573284106) | — | $2.6M | 551.16% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637H109) | — | $2.6M | 551.10% |
| [Danaher Corp](https://search.stillhousedata.com/security/235851102) | — | $2.6M | 543.57% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $2.5M | 538.66% |
| [Wells Fargo & Co](https://search.stillhousedata.com/security/949746101) | — | $2.5M | 536.61% |
| Clarivate PLC | — | $2.3M | 482.74% |
| [Ball Corp](https://search.stillhousedata.com/security/058498106) | — | $2.3M | 479.78% |
| [Catalent Inc](https://search.stillhousedata.com/security/148806102) | — | $2.1M | 443.65% |
| [Palo Alto Networks Inc](https://search.stillhousedata.com/security/697435105) | — | $2.0M | 420.99% |
| AerCap Holdings NV | — | $1.9M | 409.99% |
| Aptiv PLC | — | $1.8M | 383.15% |
| [Signature Bank/New York NY](https://search.stillhousedata.com/security/82669G104) | — | $1.6M | 333.79% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000019329.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.