FS Chiron SMID Opportunities Fund Holdings history

Fund Profile

Current holdings

Data for period

31 Jul 23

(Last reporting period)

Total assets

$23.45 mm

Liabilities

$8.81 k

Net assets

$23.44 mm

Number of holdings

0.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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All historic holdings

Current

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#Units

%Holdings

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Holding	Oct 19	Jan 20	Apr 20	Jul 20	Oct 20	Jan 21	Apr 21	Jul 21	Oct 21	Jan 22	Apr 22	Jul 22	Oct 22	Jan 23	Apr 23	Jul 23
3I GROUP PLC
ABIOMED, INC.
ACCOR SA
ADVANCE AUTO PARTS, INC.
ADVANCED DRAINAGE SYSTEMS, INC.
AECOM
AFLAC INCORPORATED
AGCO CORPORATION
AGILENT TECHNOLOGIES, INC.
AGREE REALTY CORPORATION
AIRTEL AFRICA PLC
AISIN CORPORATION
AKAMAI TECHNOLOGIES, INC.
AKER ASA
Akzo Nobel N.V.
ALASKA AIR GROUP, INC.
ALKERMES PUBLIC LIMITED COMPANY
ALLIANCEBERNSTEIN HOLDING L.P.
ALLISON TRANSMISSION HOLDINGS, INC.
ALLY FINANCIAL INC.
AMBEV S.A.
AMN HEALTHCARE SERVICES, INC.
AMPHASTAR PHARMACEUTICALS INC
ANRITSU CORPORATION
ANTA SPORTS PRODUCTS LIMITED
ANTOFAGASTA PLC
Arca Continental, S.A.B. de C.V.
ARCHER-DANIELS-MIDLAND COMPANY
Arco Platform Ltd
ARISTA NETWORKS, INC.
ARKEMA SA
ASSETMARK FINANCIAL HOLDINGS, INC.
AVALONBAY COMMUNITIES, INC.
AVANTOR, INC.
AZUL S.A.
BAE SYSTEMS PLC
BAKER HUGHES COMPANY
BALLY'S CORPORATION
BANCO BPM SOCIETA PER AZIONI
Banco Bradesco S.A.
Banco de Chile
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
BATH & BODY WORKS, INC.
BAWAG Group AG
BB Seguridade Participacoes S.A.
Beam Therapeutics Inc
BIO-TECHNE CORPORATION
BOOT BARN HOLDINGS, INC.
BOSTON SCIENTIFIC CORPORATION
BOYD GAMING CORPORATION
BPER BANCA S.P.A.
BRK: GOLDMAN SACHS INTERNATIONAL
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY - 6556325TRS1_CIM TRS
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY - B5KQGT3TRS1_CIM
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY -CTBC FINANCIAL HOLDING-652766
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY - MOSCOW EXCHANGE-CIMT
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY -NOVATEK MICROELECTRONICS
BRK: MORGAN STANLEY BRK: MORGAN STANLEY REF: MORGAN STANLEY - REMGRO LTD - CIM TRS
BRP GROUP, INC.
BRUKER CORPORATION
BSR Real Estate Investment Trust
BUDWEISER BREWING COMPANY APAC LIMITED
BUILDERS FIRSTSOURCE, INC.
BUNGE LIMITED
BURLINGTON STORES, INC.
CACI INTERNATIONAL INC.
CADENCE DESIGN SYSTEMS, INC.
Caixabank, S.A.
Cambium Networks Corp
CAPGEMINI SE
CAPITALAND INVESTMENT LIMITED
Capri Holdings Limited
CARLSBERG A/S
CATALYST PHARMACEUTICALS, INC.
Cboe Global Markets, Inc.
CELANESE CORPORATION
Cellectis SA
CEMEX, Sociedad Anonima Bursatil de Capital Variable
CENTENE CORPORATION
CENTRICA PLC
CF INDUSTRIES HOLDINGS, INC.
CHEGG, INC.
Cheil Worldwide Inc
CHENIERE ENERGY, INC.
CHURCH & DWIGHT CO., INC.
CHURCHILL DOWNS INCORPORATED
CIENA CORPORATION
CIMAREX ENERGY CO.
CIRRUS LOGIC, INC.
CNH Industrial N.V.
COCA-COLA EUROPACIFIC PARTNERS PLC
COGNEX CORPORATION
Coherent Corp.
Companhia Energetica de Minas Gerais - CEMIG
CONAGRA BRANDS, INC.
CONSTELLATION BRANDS, INC.
CONSTELLIUM SE
Controladora Vuela Compania de Aviacion SAB de CV
CORCEPT THERAPEUTICS INCORPORATED
CORTEVA, INC.
Coterra Energy Inc.
COUSINS PROPERTIES INCORPORATED
Covestro AG
Cree, Inc.
CRH PUBLIC LIMITED COMPANY
CSPC PHARMACEUTICAL GROUP LIMITED
CUMMINS INC.
CURALEAF HOLDINGS, INC.
CURTISS-WRIGHT CORPORATION
DB INSURANCE CO.,LTD
DECKERS OUTDOOR CORPORATION
DELEK US HOLDINGS, INC.
DENTSPLY SIRONA INC.
DEVON ENERGY CORPORATION
DEXCOM, INC.
DIAMONDBACK ENERGY, INC.
DIC Corporation
DICK'S SPORTING GOODS, INC.
DISCOVER FINANCIAL SERVICES
DOMINO'S PIZZA, INC.
DOW INC.
DRAFTKINGS INC.
DROPBOX, INC.
EAGLE MATERIALS INC.
EAST WEST BANCORP, INC.
EASTMAN CHEMICAL COMPANY
Eclat Textile Co Ltd
EMAAR PROPERTIES (P.J.S.C)
ENDEAVOR GROUP HOLDINGS, INC.
ENEOS Holdings, Inc.
ENERGY TRANSFER LP
ENGIE SA
ENI S.P.A.
Entain plc
ENVISTA HOLDINGS CORPORATION
Estun Automation Co Ltd
EXELIXIS, INC.
F5, INC.
FAIRFAX FINANCIAL HOLDINGS LIMITED
FANUC CORPORATION
FERGUSON PLC
FINNING INTERNATIONAL INC.
FIRSTENERGY CORP.
FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY
FMC CORPORATION
Fomento Economico Mexicano, S.A.B. de C.V.
FORTINET, INC.
Fresenius SE & Co. KGaA
FULL HOUSE RESORTS, INC.
Galaxy Entertainment Group Limited
Galp Energia, SGPS, S.A.
Gaming and Leisure Properties, Inc.
GENERAC HOLDINGS INC.
GIELDA PAPIEROW WARTOSCIOWYCH W WARSZAWIE SPOLKA AKCYJNA
GLOBAL PAYMENTS INC.
GLOBALFOUNDRIES INC.
GLOBUS MEDICAL, INC.
Gol Linhas Aereas Inteligentes S.A.
Goldman Sachs TRS on Chiron SMID China/HK Basket
Goldman Sachs TRS on Chiron SMID Europe Basket
Goldman Sachs TRS on Chiron SMID Japan Basket
Goldman Sachs TRS on Chiron SMID LATAM Basket
Goldman Sachs TRS on Chiron SMID Korea Basket
Goldman Sachs TRS on Chiron SMID CE3 Basket
GSCHCNSM-INDEX - CIM TRS
GSCHESML-INDEX - CIM TRS
GSCHJSMD-INDEX - CIM TRS
GSCHKSMD-INDEX - CIM TRS
GUARDANT HEALTH, INC.
HARLEY-DAVIDSON, INC.
Harmony Biosciences Holdings Inc
HCA HEALTHCARE, INC.
HD SUPPLY HOLDINGS, INC.
HEICO CORPORATION
Henkel AG & Co. KGaA
HENRY SCHEIN, INC.
HERC HOLDINGS INC.
Hess Midstream Operations LP
HESS MIDSTREAM OPERATIONS LP
Hitachi, Ltd.
HL Mando Corp.
HOLLYFRONTIER CORPORATION
HOLOGIC, INC.
HON HAI PRECISION INDUSTRY CO., LTD.
HOST HOTELS & RESORTS, INC.
HOSTESS BRANDS, INC.
HOWMET AEROSPACE INC.
HUNTINGTON INGALLS INDUSTRIES, INC.
ICON PUBLIC LIMITED COMPANY
IDEX CORPORATION
IHI Corporation
IMPERIAL BRANDS PLC
INCYTE CORPORATION
INGERSOLL RAND INC.
Inmode Ltd
INTERCONTINENTAL EXCHANGE, INC.
International Consolidated Airlines Group, S.A.
IONIS PHARMACEUTICALS, INC.
IQVIA HOLDINGS INC
IRON MOUNTAIN INCORPORATED
ITOCHU Corporation
ITT INC.
J. B. HUNT TRANSPORT SERVICES, INC.
JABIL INC.
JAPANESE YEN
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY
JBS S.A.
JD SPORTS FASHION PLC
JETBLUE AIRWAYS CORPORATION
Jiangsu Hengli Hydraulic Co Ltd
JONES LANG LASALLE INCORPORATED
JUNIPER NETWORKS, INC.
Kakaku.com Inc
KBR, INC.
KEURIG DR PEPPER INC.
KEYSIGHT TECHNOLOGIES, INC.
KGHM POLSKA MIEDZ SPOLKA AKCYJNA
KIA CORPORATION
KILROY REALTY CORPORATION
KINGBOARD HOLDINGS LIMITED
KINROSS GOLD CORPORATION
KION GROUP AG
KIRBY CORPORATION
KITE REALTY GROUP TRUST
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.
KOMATSU LTD.
KT CORPORATION
Kyowa Kirin Co., Ltd.
L'AIR LIQUIDE SOCIETE ANONYME POUR L'ETUDE ET L'EXPLOITATION DES PROCEDES GEORGES CLAUDE SA
L3HARRIS TECHNOLOGIES, INC.
LAMB WESTON HOLDINGS, INC.
Lasertec Corporation
LAZARD LTD
LENNAR CORPORATION
LEONARDO - SOCIETA PER AZIONI
LEVI STRAUSS & CO.
LG CHEM LTD
LG Display Co., Ltd.
Li Ning Co Ltd
Linamar Corporation
Livechat Software SA
LONDON STOCK EXCHANGE GROUP PLC
LOTTE CHEMICAL CORPORATION
LPL FINANCIAL HOLDINGS INC.
LUMENTUM HOLDINGS INC.
LYFT, INC.
LyondellBasell Industries N.V.
Macquarie Mexico Real Estate Management SA de CV
MANULIFE FINANCIAL CORP
MARVELL TECHNOLOGY, INC
MEGGITT PLC
MERCADOLIBRE, INC.
Mercari, Inc.
METTLER-TOLEDO INTERNATIONAL INC.
Mitsui Fudosan Co., Ltd.
MKS INSTRUMENTS, INC.
MOLINA HEALTHCARE, INC.
MONCLER S.P.A.
MONOLITHIC POWER SYSTEMS, INC.
MONSTER BEVERAGE CORPORATION
MP Materials Corp
MTN GROUP LIMITED
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A E-MINI RUSS 2000 MAR23 PHYSICAL INDEX FUTURE.
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
N/A BROWN BROTHERS HARRIMAN SWEEP INTEREST
NAGACORP LTD.
NANYA TECHNOLOGY CORPORATION
NARI Technology Co., Ltd.
NASDAQ, INC.
NATIONAL BANK OF GREECE S.A.
National Energy Services Reunited Corp.
NATWEST GROUP PLC
NEC Corporation
NETAPP, INC.
NETEASE, INC.
Network International Holdings PLC
NEWCREST MINING LIMITED
NEXSTAR MEDIA GROUP, INC.
NICE LTD
Nintendo Co., Ltd.
NIPPON GAS CO.,LTD.
Nokia Oyj
Nomad Foods Limited
Nomura Real Estate Holdings, Inc.
NORDSON CORPORATION
Norsk Hydro ASA
NOS, SGPS, S.A.
Notre Dame Intermedica Participacoes S.A.
NOVA LTD
NRG ENERGY, INC.
NUCOR CORPORATION
NUTANIX, INC.
Nutrien Ltd.
NVR, Inc.
Olin Corporation
Open Text Corporation
ORGANON & CO.
ORIX CORPORATION
OSHKOSH CORPORATION
PALO ALTO NETWORKS, INC.
PAR TECHNOLOGY CORPORATION
PARKER-HANNIFIN CORPORATION
PARSLEY ENERGY, INC.
PERKINELMER, INC.
PHOSAGRO PAO
PINNACLE FINANCIAL PARTNERS, INC.
PINTEREST, INC.
PLANET FITNESS, INC.
PLUG POWER INC.
Pointsbet Holdings Ltd
POLARIS INC.
Porsche Automobil Holding SE
Post Holdings, Inc.
POWERLONG REAL ESTATE HOLDINGS LIMITED
PPL CORPORATION
PRESTIGE CONSUMER HEALTHCARE INC.
Prologis Property Mexico, S.A de C.V.
Proya Cosmetics Co., Ltd.
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Tabungan Negara (Persero) Tbk
PT Telkom Indonesia (Persero) Tbk
PT United Tractors Tbk
PUBLICIS GROUPE SA
QUIDELORTHO CORPORATION
Raiffeisen Bank International AG
Regal Rexnord Corporation
REGIONS FINANCIAL CORPORATION
Renesas Electronics Corporation
REPLIGEN CORPORATION
Repsol S.A.
Ressources Teck Limitee
RH
RIGHTMOVE PLC
ROYALTY PHARMA PLC
RWE Aktiengesellschaft
SAMSUNG ELECTRO-MECHANICS CO.,LTD
SAMSUNG SDI CO., LTD.
Sands China Ltd.
SANTOS LIMITED
SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED
SAREPTA THERAPEUTICS, INC.
SBERBANK ROSSII PAO
SCHNEIDER NATIONAL, INC.
SEAGEN INC.
SEGRO PUBLIC LIMITED COMPANY
Semler Scientific Inc
SENDAS DISTRIBUIDORA S/A
SHAANXI CONSTRUCTION MACHINERY CO., LTD.
Shenzhen Inovance Technology Co., Ltd
SHINHAN FINANCIAL GROUP CO.,LTD
Shiseido Company, Limited
SILICON MOTION TECHNOLOGY CORPORATION
SIMON PROPERTY GROUP, INC.
SINGAPORE TELECOMMUNICATIONS LIMITED
SK hynix Inc.
SK TELECOM CO.,LTD
SOCIETE AURIFERE BARRICK
SOCIETE GENERALE SA
SONIC HEALTHCARE LIMITED
Sonos Inc
Sosei Group Corporation
SSE PLC
STANDARD CHARTERED PLC
STERIS plc
Stevanato Group Spa
STMicroelectronics N.V.
SUMITOMO CHEMICAL COMPANY, LIMITED
SUPERNUS PHARMACEUTICALS, INC.
Suzhou Maxwell Technologies Co Ltd
SUZUKI MOTOR CORPORATION
SWIRE PACIFIC LIMITED
SYNEOS HEALTH, INC.
SYNOVUS FINANCIAL CORP.
TAKE-TWO INTERACTIVE SOFTWARE, INC.
TAPESTRY, INC.
TC PIPELINES, LP
TECHNIPFMC PLC
TECHTRONIC INDUSTRIES COMPANY LIMITED
Telekom Austria Aktiengesellschaft
TELENOR ASA
TENARIS S.A.
TERADATA CORPORATION
TEREX CORPORATION
TERNIUM S.A.
TEXTRON INC.
THALES SA
THE ALLSTATE CORPORATION
THE GAP, INC.
THE HAIN CELESTIAL GROUP, INC.
THE HARTFORD FINANCIAL SERVICES GROUP, INC.
THE TIMKEN COMPANY
THE WILLIAMS COMPANIES, INC.
thyssenkrupp AG
TIM S.A.
Tokio Marine Holdings, Inc.
TOKYO GAS CO.,LTD.
TOLL BROTHERS, INC.
Topicus.com Inc
Topsports International Holdings Ltd
TOURMALINE OIL CORP.
Toyo Tire Corporation
TRANSDIGM GROUP INCORPORATED
TravelSky Technology Ltd
TREEHOUSE FOODS, INC.
TRIPADVISOR, INC.
TRONOX HOLDINGS PLC
Trulieve Cannabis Corp.
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-02-01
U.S. DOLLARS FX Forward Contract: USD/MXN SETTLE 2023-02-01
UBISOFT ENTERTAINMENT SA
ULTA BEAUTY, INC.
ULVAC,Inc.
UNDER ARMOUR, INC.
UNICREDIT, SOCIETA PER AZIONI
UNITED RENTALS, INC.
UNITED THERAPEUTICS CORPORATION
UNIVERSAL DISPLAY CORPORATION
VALERO ENERGY CORPORATION
VanEck Junior Gold Miners ETF
VEEVA SYSTEMS INC.
VEOLIA ENVIRONNEMENT SA
VEREIT, INC.
VERTEX PHARMACEUTICALS INCORPORATED
VIATRIS INC.
VIBRA ENERGIA S/A
VICI PROPERTIES INC.
VICTORIA'S SECRET & CO.
VISTEON CORPORATION
VMWARE, INC.
VONTIER CORPORATION
VOYA FINANCIAL, INC.
Wacker Chemie AG
WARNER BROS. DISCOVERY, INC.
WEBSTER FINANCIAL CORPORATION
WEC ENERGY GROUP, INC.
Weichai Power Co., Ltd.
WEWORK INC.
Will Semiconductor Co., Ltd. Shanghai
WILLIAMS-SONOMA, INC.
WOLVERINE WORLD WIDE, INC.
WUXI BIOLOGICS (CAYMAN) INC.
YARA INTERNATIONAL ASA
YETI HOLDINGS, INC.
Yuan Longping High-tech Agriculture Co., Ltd.
YUM CHINA HOLDINGS, INC.
YUM! Brands, Inc.
ZIFF DAVIS, INC.
ZOZO, Inc.
ZYNGA INC.