Notable companies
The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Apple (NASDAQ:AAPL), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Salesforce (NYSE:CRM).
Industry description
The investment seeks long-term capital appreciation with minimal correlation to the general stock market.
The fund seeks to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities, primarily companies traded on U.S. markets. It generally takes long positions in securities that the Adviser believes to be undervalued and short positions in securities that the Adviser believes to be overvalued, based on the Adviser's analysis of the issuer's financial reports and market valuation.
Market Cap
The average market capitalization across the Gotham Neutral Institutional MF is 1.29T. The market cap for tickers in the group ranges from 10.22B to 2.84T. NVDA holds the highest valuation in this group at 2.84T. The lowest valued company is CVNA at 10.22B.
Volume
The average weekly volume growth across all stocks in the Gotham Neutral Institutional MF was -29%. For the same stocks of the MF, the average monthly volume growth was -3% and the average quarterly volume growth was -46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 73
P/E Growth Rating: 79
Price Growth Rating: 45
SMR Rating: 40
Profit Risk Rating: 34
Seasonality Score: -49 (-100 ... +100)