Arabesque Systematic USA Fund is a registered fund series of FundVantage Trust (series S000056994). Net assets $28.4M as of 2020-06-30.
Showing 15 of 54 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Synopsys Inc | SNPS | $702K | 247.31% |
| Match Group Inc | MTCH | $685K | 241.37% |
| Halozyme Therapeutics Inc | HALO | $684K | 240.85% |
| Okta Inc | OKTA | $681K | 239.84% |
| Adobe Inc | ADBE | $674K | 237.40% |
| Cadence Design Systems Inc | CDNS | $672K | 236.64% |
| Square Inc | SQ | $659K | 232.17% |
| West Pharmaceutical Services I | WST | $659K | 232.09% |
| CoreSite Realty Corp | COR | $654K | 230.30% |
| Clorox Co/The | CLX | $636K | 224.12% |
| DexCom Inc | DXCM | $628K | 221.37% |
| Chegg Inc | CHGG | $626K | 220.37% |
| Inphi Corp | IPHI | $623K | 219.39% |
| Apple Inc | AAPL | $620K | 218.48% |
| Federal Signal Corp | FSS | $618K | 217.85% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $28.4M |
| 2020-03-31 | $31.3M |