# Sirios Long/Short Fund

Sirios Long/Short Fund is a registered fund series of FundVantage Trust (series S000061763). Net assets $35.0M as of 2024-03-28.

## Profile

- Series ID: S000061763
- Registrant: FundVantage Trust
- LEI: 549300VXFIMNFTRKDQ11
- Net assets: $35.0M
- Total assets: $35.7M
- As of: 2024-03-28

## Advisers

- [Sirios Capital Management, L.P. (Advisor)](https://search.stillhousedata.com/firm/160580)

## Top holdings (65 reported)

_Showing 15 of 65 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Obligations Cash Management Fund](https://search.stillhousedata.com/security/261908107) | — | $11.1M | 3170.10% |
| Alcon Inc | — | $1.3M | 378.64% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $1.2M | 349.85% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $1.1M | 306.46% |
| [HEICO Corp](https://search.stillhousedata.com/security/422806208) | — | $1.1M | 303.48% |
| [Carlyle Group Inc/The](https://search.stillhousedata.com/security/14316J108) | — | $1.0M | 298.95% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | TSM | $1.0M | 285.49% |
| [Globus Medical Inc](https://search.stillhousedata.com/security/379577208) | — | $943K | 269.08% |
| [Boston Scientific Corp](https://search.stillhousedata.com/security/101137107) | — | $911K | 259.98% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $867K | 247.30% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $852K | 243.03% |
| [Global Payments Inc](https://search.stillhousedata.com/security/37940X102) | — | $851K | 242.72% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $751K | 214.22% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $727K | 207.33% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $703K | 200.59% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000061763.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.