Gotham Short Strategies Fund is a registered fund series of FundVantage Trust (series S000058282). Net assets $19.1M as of 2023-09-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Carvana Co | — | $379K | 198.11% |
| Boeing Co/The | — | $375K | 196.09% |
| General Electric Co | — | $374K | 195.38% |
| Emerson Electric Co | — | $357K | 186.63% |
| Caterpillar Inc | — | $354K | 185.09% |
| CH Robinson Worldwide Inc | — | $319K | 166.68% |
| Cleveland-Cliffs Inc | CLF | $298K | 156.03% |
| Salesforce Inc | — | $290K | 151.79% |
| Fortune Brands Innovations Inc | — | $279K | 145.96% |
| Royal Caribbean Cruises Ltd | — | $276K | 144.06% |
| Applied Materials Inc | — | $273K | 142.65% |
| Clorox Co/The | — | $261K | 136.47% |
| Celsius Holdings Inc | — | $260K | 135.81% |
| Lam Research Corp | — | $243K | 126.79% |
| Chesapeake Energy Corp | — | $242K | 126.66% |
| Report date | Net assets |
|---|---|
| 2023-09-29 | $19.1M |
| 2023-06-30 | $18.4M |
| 2023-03-31 | $23.0M |
| 2022-12-30 | $19.5M |
| 2022-09-30 | $18.7M |
| 2022-06-30 | $12.0M |
| 2022-03-31 | $4.3M |
| 2021-12-31 | $2.5M |