Sirios Long/Short Fund

Fund Profile

Fund profile

Tickers

SLHIX

Fund manager

FundVantage Trust

Total assets

$35.70 mm

Liabilities

$655.65 k

Net assets

$35.05 mm

Number of holdings

65.00

65 Holdings

As of Mar 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Obligations Cash Management Fund	11.11 mm	11.11 mm shares	31.70	Short-term investment vehicle	Long	USA
ALC Alcon Inc.	1.33 mm	15.93 k shares	3.79	Common equity	Long	Switzerland
GE General Electric Company	1.23 mm	6.99 k shares	3.50	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.07 mm	1.92 k shares	3.06	Common equity	Long	USA
HEI HEICO Corporation	1.06 mm	6.91 k shares	3.03	Common equity	Long	USA
CG The Carlyle Group Inc.	1.05 mm	22.33 k shares	2.99	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	1.00 mm	7.35 k shares	2.85	Common equity	Long	Taiwan
GMED Globus Medical, Inc.	942.99 k	17.58 k shares	2.69	Common equity	Long	USA
BSX Boston Scientific Corporation	911.12 k	13.30 k shares	2.60	Common equity	Long	USA
MSFT Microsoft Corporation	866.68 k	2.06 k shares	2.47	Common equity	Long	USA
META Meta Platforms, Inc.	851.71 k	1.75 k shares	2.43	Common equity	Long	USA
GPN Global Payments Inc.	850.61 k	6.36 k shares	2.43	Common equity	Long	USA
AMZN Amazon.com, Inc.	750.74 k	4.16 k shares	2.14	Common equity	Long	USA
LLY Eli Lilly and Company	726.61 k	934.00 shares	2.07	Common equity	Long	USA
NVDA NVIDIA Corporation	702.97 k	778.00 shares	2.01	Common equity	Long	USA
UNP Union Pacific Corporation	673.36 k	2.74 k shares	1.92	Common equity	Long	USA
PCAR PACCAR Inc	670.37 k	5.41 k shares	1.91	Common equity	Long	USA
ABT Abbott Laboratories	658.09 k	5.79 k shares	1.88	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	609.15 k	3.38 k shares	1.74	Common equity	Long	USA
BDX Becton, Dickinson and Company	542.16 k	2.19 k shares	1.55	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	501.69 k	3.61 k shares	1.43	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	470.64 k	2.15 k shares	1.34	Common equity	Long	USA
DAL Delta Air Lines, Inc.	469.37 k	9.81 k shares	1.34	Common equity	Long	USA
MDT Medtronic plc	442.46 k	5.08 k shares	1.26	Common equity	Long	Ireland
INTC Intel Corporation	420.59 k	9.52 k shares	1.20	Common equity	Long	USA
IR Ingersoll Rand Inc.	408.47 k	4.30 k shares	1.17	Common equity	Long	USA
SMAR Smartsheet Inc.	395.20 k	10.27 k shares	1.13	Common equity	Long	USA
TRS LONDON STOCK EXCHANGE GROUP PLC MORGAN STANLEY & CO. LLC	381.56 k	1.00 contracts	1.09	Equity derivative	N/A	USA
CLH Clean Harbors, Inc.	374.44 k	1.86 k shares	1.07	Common equity	Long	USA
TMUS T-Mobile US, Inc.	364.14 k	2.23 k shares	1.04	Common equity	Long	USA
YOU Clear Secure, Inc.	363.38 k	17.08 k shares	1.04	Common equity	Long	USA
WCN Waste Connections, Inc.	355.54 k	2.07 k shares	1.01	Common equity	Long	Canada
WFC Wells Fargo & Company	353.67 k	6.10 k shares	1.01	Common equity	Long	USA
STZ Constellation Brands, Inc.	353.29 k	1.30 k shares	1.01	Common equity	Long	USA
ADBE Adobe Inc.	340.10 k	674.00 shares	0.97	Common equity	Long	USA
TRS AIRBUS SE MORGAN STANLEY & CO. LLC	323.78 k	1.00 contracts	0.92	Equity derivative	N/A	USA
UBER Uber Technologies, Inc.	316.51 k	4.11 k shares	0.90	Common equity	Long	USA
TRS ASML HOLDING NV MORGAN STANLEY & CO. LLC	253.53 k	1.00 contracts	0.72	Equity derivative	N/A	USA
HCA HCA Healthcare, Inc.	207.79 k	623.00 shares	0.59	Common equity	Long	USA
CNMD CONMED Corporation	192.91 k	2.41 k shares	0.55	Common equity	Long	USA
TRS SWSBAES.L MORGAN STANLEY & CO. LLC	171.50 k	1.00 contracts	0.49	Equity derivative	N/A	USA
SPGI S&P Global Inc.	166.35 k	391.00 shares	0.47	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	111.35 k	1.79 k shares	0.32	Common equity	Long	USA
TRS AIRBUS SE MORGAN STANLEY & CO. LLC	65.12 k	1.00 contracts	0.19	Equity derivative	N/A	USA
GBP/USD FORWARD MORGAN STANLEY & CO. LLC	30.54 k	1.00 contracts	0.09	DFE	N/A	USA
EUR/USD FORWARD MORGAN STANLEY & CO. LLC	24.40 k	1.00 contracts	0.07	DFE	N/A	USA
TRS MOODY'S CORP MORGAN STANLEY & CO. LLC	21.31 k	1.00 contracts	0.06	Equity derivative	N/A	USA
GBP/USD FORWARD MORGAN STANLEY & CO. LLC	-693.98	1.00 contracts	-0.00	DFE	N/A	USA
TRS DJ US REAL ESTATE INDEX MORGAN STANLEY & CO. LLC	-1.08 k	1.00 contracts	-0.00	Equity derivative	N/A	USA
TRS SWSICPLN_20270324 MORGAN STANLEY & CO. LLC	-4.65 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
TRS S&P TRANSPORTATION SLCT MORGAN STANLEY & CO. LLC	-22.25 k	1.00 contracts	-0.06	Equity derivative	N/A	USA
TRS S&P 500 EQL WGT CD MORGAN STANLEY & CO. LLC	-31.18 k	1.00 contracts	-0.09	Equity derivative	N/A	USA
TRS SWSRIFP MORGAN STANLEY & CO. LLC	-34.51 k	1.00 contracts	-0.10	Equity derivative	N/A	USA
TRS SWSIXV MORGAN STANLEY & CO. LLC	-36.48 k	1.00 contracts	-0.10	Equity derivative	N/A	USA
CMCSA Comcast Corporation	-64.42 k	-1.49 k shares	-0.18	Common equity	Short	USA
BA The Boeing Company	-65.81 k	-341.00 shares	-0.19	Common equity	Short	USA
TRS S&P PHARMACEUTICALS SLCT MORGAN STANLEY & CO. LLC	-77.35 k	1.00 contracts	-0.22	Equity derivative	N/A	USA
TRS SWSS40 INDEX MORGAN STANLEY & CO. LLC	-81.28 k	1.00 contracts	-0.23	Equity derivative	N/A	USA
TRS S&P 500 INDEX MORGAN STANLEY & CO. LLC	-82.18 k	1.00 contracts	-0.23	Equity derivative	N/A	USA
EADSY Airbus Se	-156.44 k	-3.39 k shares	-0.45	Common equity	Short	France
PEP PepsiCo, Inc.	-167.83 k	-959.00 shares	-0.48	Common equity	Short	USA
NKE NIKE, Inc.	-176.59 k	-1.88 k shares	-0.50	Common equity	Short	USA
TRS INDUSTRIAL SELECT SECTOR MORGAN STANLEY & CO. LLC	-191.84 k	1.00 contracts	-0.55	Equity derivative	N/A	USA
COF Capital One Financial Corporation	-367.61 k	-2.47 k shares	-1.05	Common equity	Short	USA
ADP Automatic Data Processing, Inc.	-391.84 k	-1.57 k shares	-1.12	Common equity	Short	USA