Gotham Master Neutral Fund is a registered fund series of FundVantage Trust (series S000057565). Net assets $2.2M as of 2020-09-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Gotham Neutral 500 Fund | GONFX | $790K | 3535.26% |
| Gotham Neutral Fund | GONIX | $550K | 2464.21% |
| US TREASURY N/B | — | $201K | 898.75% |
| Enphase Energy Inc | ENPH | $9K | 41.79% |
| Charles River Laboratories Int | CRL | $9K | 41.57% |
| Whirlpool Corp | WHR | $9K | 41.17% |
| Fortune Brands Home & Security | FBHS | $9K | 41.06% |
| Darden Restaurants Inc | DRI | $9K | 41.05% |
| DR Horton Inc | DHI | $9K | 40.64% |
| CoreLogic Inc/United States | CLGX | $9K | 40.30% |
| Square Inc | SQ | $9K | 40.03% |
| Deckers Outdoor Corp | DECK | $9K | 39.40% |
| RH | RH | $9K | 39.40% |
| Advance Auto Parts Inc | AAP | $9K | 38.49% |
| Trex Co Inc | TREX | $9K | 38.47% |
| Report date | Net assets |
|---|---|
| 2020-09-30 | $2.2M |
| 2020-06-30 | $7.3M |
| 2020-03-31 | $16.7M |
| 2019-12-31 | $18.5M |
| 2019-09-30 | $19.3M |