Gotham Neutral Institutional GONIX
- NAV / 1-Day Return 14.33 / −0.21 %
- Total Assets 92.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Equity Market Neutral
- Alt Style Correlation / Relative Volatility Low/Medium
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.00
- Turnover 366%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis GONIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Super Micro Computer Inc | 7.72 | 1.2 Mil | Technology |
Meta Platforms Inc Class A | 6.87 | 1.1 Mil | Communication Services |
NVIDIA Corp | 6.19 | 983,512 | Technology |
Salesforce Inc | 5.66 | 900,546 | Technology |
Carvana Co Class A | 4.74 | 753,457 | Consumer Cyclical |
Apple Inc | 4.46 | 708,638 | Technology |
Alphabet Inc Class A | 4.42 | 703,242 | Communication Services |
Applied Materials Inc | 4.42 | 703,188 | Technology |
Boeing Co | 4.42 | 703,082 | Industrials |
Emerson Electric Co | 4.25 | 675,893 | Industrials |