Sirios Focus Fund Series is a registered fund series of FundVantage Trust (series S000070369). Net assets $24.0M as of 2024-03-28.
Showing 15 of 51 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Dreyfus Treasury Obligations Cash Management Fund | — | $6.4M | 2685.74% |
| TSMC | — | $1.4M | 569.65% |
| HEICO Corp | — | $1.2M | 496.10% |
| Meta Platforms Inc | — | $1.2M | 488.53% |
| Alcon Inc | — | $907K | 377.63% |
| General Electric Co | — | $786K | 327.24% |
| Roper Technologies Inc | — | $720K | 299.64% |
| Carlyle Group Inc/The | — | $681K | 283.40% |
| Boston Scientific Corp | — | $611K | 254.26% |
| Globus Medical Inc | — | $604K | 251.71% |
| Microsoft Corp | — | $590K | 245.80% |
| Global Payments Inc | — | $547K | 227.75% |
| Eli Lilly & Co | — | $495K | 206.04% |
| Amazon.com Inc | — | $491K | 204.53% |
| NVIDIA Corp | — | $479K | 199.42% |
| Report date | Net assets |
|---|---|
| 2024-03-28 | $24.0M |
| 2023-12-29 | $12.7M |
| 2023-09-29 | $11.6M |
| 2023-06-30 | $12.1M |
| 2023-03-31 | $11.1M |
| 2022-12-30 | $10.6M |
| 2022-09-30 | $9.7M |
| 2022-06-30 | $10.1M |