# Sirios Focus Fund Series

Sirios Focus Fund Series is a registered fund series of FundVantage Trust (series S000070369). Net assets $24.0M as of 2024-03-28.

## Profile

- Series ID: S000070369
- Registrant: FundVantage Trust
- LEI: 549300BD0HO6DZJ91S54
- Net assets: $24.0M
- Total assets: $24.1M
- As of: 2024-03-28

## Advisers

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

## Top holdings (51 reported)

_Showing 15 of 51 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Dreyfus Treasury Obligations Cash Management Fund](https://search.stillhousedata.com/security/261908107) | — | $6.4M | 2685.74% |
| [TSMC](https://search.stillhousedata.com/security/874039100) | — | $1.4M | 569.65% |
| [HEICO Corp](https://search.stillhousedata.com/security/422806208) | — | $1.2M | 496.10% |
| [Meta Platforms Inc](https://search.stillhousedata.com/security/30303M102) | — | $1.2M | 488.53% |
| Alcon Inc | — | $907K | 377.63% |
| [General Electric Co](https://search.stillhousedata.com/security/369604301) | — | $786K | 327.24% |
| [Roper Technologies Inc](https://search.stillhousedata.com/security/776696106) | — | $720K | 299.64% |
| [Carlyle Group Inc/The](https://search.stillhousedata.com/security/14316J108) | — | $681K | 283.40% |
| [Boston Scientific Corp](https://search.stillhousedata.com/security/101137107) | — | $611K | 254.26% |
| [Globus Medical Inc](https://search.stillhousedata.com/security/379577208) | — | $604K | 251.71% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $590K | 245.80% |
| [Global Payments Inc](https://search.stillhousedata.com/security/37940X102) | — | $547K | 227.75% |
| [Eli Lilly & Co](https://search.stillhousedata.com/security/532457108) | — | $495K | 206.04% |
| [Amazon.com Inc](https://search.stillhousedata.com/security/023135106) | — | $491K | 204.53% |
| [NVIDIA Corp](https://search.stillhousedata.com/security/67066G104) | — | $479K | 199.42% |

## Net asset history

| 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 |

## More

- [Registrant: FundVantage Trust](https://search.stillhousedata.com/registrant/1388485)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070369.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.