# Arabesque Systematic USA Fund

Arabesque Systematic USA Fund is a registered fund series of FundVantage Trust (series S000056994). Net assets $28.4M as of 2020-06-30.

## Profile

- Series ID: S000056994
- Registrant: FundVantage Trust
- LEI: 213800SCG2VPR6FQGO35
- Net assets: $28.4M
- Total assets: $29.0M
- As of: 2020-06-30

## Advisers

- [Arabesque Asset Management Ltd (Advisor)](https://search.stillhousedata.com/firm/282729)

## Top holdings (54 reported)

_Showing 15 of 54 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Synopsys Inc](https://search.stillhousedata.com/security/871607107) | SNPS | $702K | 247.31% |
| [Match Group Inc](https://search.stillhousedata.com/security/57665R106) | MTCH | $685K | 241.37% |
| [Halozyme Therapeutics Inc](https://search.stillhousedata.com/security/40637H109) | HALO | $684K | 240.85% |
| [Okta Inc](https://search.stillhousedata.com/security/679295105) | OKTA | $681K | 239.84% |
| [Adobe Inc](https://search.stillhousedata.com/security/00724F101) | ADBE | $674K | 237.40% |
| [Cadence Design Systems Inc](https://search.stillhousedata.com/security/127387108) | CDNS | $672K | 236.64% |
| [Square Inc](https://search.stillhousedata.com/security/852234103) | SQ | $659K | 232.17% |
| [West Pharmaceutical Services I](https://search.stillhousedata.com/security/955306105) | WST | $659K | 232.09% |
| [CoreSite Realty Corp](https://search.stillhousedata.com/security/21870Q105) | COR | $654K | 230.30% |
| [Clorox Co/The](https://search.stillhousedata.com/security/189054109) | CLX | $636K | 224.12% |
| [DexCom Inc](https://search.stillhousedata.com/security/252131107) | DXCM | $628K | 221.37% |
| [Chegg Inc](https://search.stillhousedata.com/security/163092109) | CHGG | $626K | 220.37% |
| [Inphi Corp](https://search.stillhousedata.com/security/45772F107) | IPHI | $623K | 219.39% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | AAPL | $620K | 218.48% |
| [Federal Signal Corp](https://search.stillhousedata.com/security/313855108) | FSS | $618K | 217.85% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $28.4M |
| 2020-03-31 | $31.3M |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000056994.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.