Tran Capital Focused Fund

Fund Profile

Fund profile

Tickers

LIMAX, LIMIX

Fund manager

FundVantage Trust

Total assets

$47.22 mm

Liabilities

$66.34 k

Net assets

$47.15 mm

Number of holdings

24.00

24 Holdings

As of Jul 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.69 mm	9.60 k shares	5.71	Common equity	Long	USA
GOOG Alphabet Inc.	2.68 mm	23.00 k shares	5.67	Common equity	Long	USA
IQV IQVIA Holdings Inc.	2.60 mm	10.84 k shares	5.52	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	2.60 mm	7.38 k shares	5.51	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	2.60 mm	53.14 k shares	5.51	Common equity	Long	USA
DHR Danaher Corporation	2.56 mm	8.79 k shares	5.44	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.54 mm	18.82 k shares	5.39	Common equity	Long	USA
WFC Wells Fargo & Company	2.53 mm	57.67 k shares	5.37	Common equity	Long	USA
CLVT Clarivate Plc	2.28 mm	157.08 k shares	4.83	Common equity	Long	UK
BALL Ball Corporation	2.26 mm	30.81 k shares	4.80	Common equity	Long	USA
CTLT Catalent, Inc.	2.09 mm	18.50 k shares	4.44	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	1.98 mm	3.98 k shares	4.21	Common equity	Long	USA
AER AerCap Holdings N.V.	1.93 mm	43.09 k shares	4.10	Common equity	Long	Ireland
APTV Aptiv PLC	1.81 mm	17.22 k shares	3.83	Common equity	Long	Ireland
SBNY Signature Bank	1.57 mm	8.48 k shares	3.34	Common equity	Long	USA
CRM Salesforce, Inc.	1.46 mm	7.95 k shares	3.10	Common equity	Long	USA
SHW The Sherwin-Williams Company	1.43 mm	5.93 k shares	3.04	Common equity	Long	USA
SIVBQ SVB Financial Group	1.41 mm	3.51 k shares	3.00	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	1.32 mm	51.33 k shares	2.80	Common equity	Long	USA
LAD Lithia Motors, Inc.	1.22 mm	4.60 k shares	2.59	Common equity	Long	USA
SQ Block, Inc.	1.21 mm	15.95 k shares	2.57	Common equity	Long	USA
PGR The Progressive Corporation	1.15 mm	10.02 k shares	2.45	Common equity	Long	USA
Walt Disney Co	917.02 k	8.64 k shares	1.94	Common equity	Long	USA
SMG The Scotts Miracle-Gro Company	827.24 k	9.30 k shares	1.75	Common equity	Long	USA