Sirios Long/Short Fund is a registered fund series of FundVantage Trust (series S000061763). Net assets $35.0M as of 2024-03-28.
Showing 15 of 65 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | — | $11.1M | 3170.10% |
| Alcon Inc | — | $1.3M | 378.64% |
| General Electric Co | — | $1.2M | 349.85% |
| Roper Technologies Inc | — | $1.1M | 306.46% |
| HEICO Corp | — | $1.1M | 303.48% |
| Carlyle Group Inc/The | — | $1.0M | 298.95% |
| TSMC | TSM | $1.0M | 285.49% |
| Globus Medical Inc | — | $943K | 269.08% |
| Boston Scientific Corp | — | $911K | 259.98% |
| Microsoft Corp | — | $867K | 247.30% |
| Meta Platforms Inc | — | $852K | 243.03% |
| Global Payments Inc | — | $851K | 242.72% |
| Amazon.com Inc | — | $751K | 214.22% |
| Eli Lilly & Co | — | $727K | 207.33% |
| NVIDIA Corp | — | $703K | 200.59% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $35.0M |
| 2023-12-29 | $32.2M |
| 2023-09-29 | $30.5M |
| 2023-06-30 | $31.3M |
| 2023-03-31 | $29.3M |
| 2022-12-30 | $28.5M |
| 2022-09-30 | $27.2M |
| 2022-06-30 | $27.4M |