Sirios Long/Short Fund

Fund Profile

Fund profile

Tickers

SLHIX

Fund manager

FundVantage Trust

Total assets

$32.73 mm

Liabilities

$505.78 k

Net assets

$32.23 mm

Number of holdings

66.00

66 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Obligations Cash Management Fund	8.48 mm	8.48 mm shares	26.31	Short-term investment vehicle	Long	USA
ALC Alcon Inc.	2.06 mm	26.38 k shares	6.39	Common equity	Long	Switzerland
SPGI S&P Global Inc.	1.33 mm	3.02 k shares	4.12	Common equity	Long	USA
BSX Boston Scientific Corporation	1.22 mm	21.18 k shares	3.80	Common equity	Long	USA
ROP Roper Technologies, Inc.	1.04 mm	1.92 k shares	3.24	Common equity	Long	USA
HEI HEICO Corporation	984.12 k	6.91 k shares	3.05	Common equity	Long	USA
MSFT Microsoft Corporation	972.44 k	2.59 k shares	3.02	Common equity	Long	USA
GMED Globus Medical, Inc.	936.84 k	17.58 k shares	2.91	Common equity	Long	USA
CG The Carlyle Group Inc.	908.77 k	22.33 k shares	2.82	Common equity	Long	USA
GE General Electric Company	891.50 k	6.99 k shares	2.77	Common equity	Long	USA
LLY Eli Lilly and Company	860.97 k	1.48 k shares	2.67	Common equity	Long	USA
GPN Global Payments Inc.	808.23 k	6.36 k shares	2.51	Common equity	Long	USA
NVDA NVIDIA Corporation	786.90 k	1.59 k shares	2.44	Common equity	Long	USA
ABT Abbott Laboratories	738.79 k	6.71 k shares	2.29	Common equity	Long	USA
UNP Union Pacific Corporation	672.51 k	2.74 k shares	2.09	Common equity	Long	USA
BDX Becton, Dickinson and Company	640.54 k	2.63 k shares	1.99	Common equity	Long	USA
AMZN Amazon.com, Inc.	632.37 k	4.16 k shares	1.96	Common equity	Long	USA
ADBE Adobe Inc.	597.79 k	1.00 k shares	1.86	Common equity	Long	USA
PCAR PACCAR Inc	528.38 k	5.41 k shares	1.64	Common equity	Long	USA
MDT Medtronic plc	526.24 k	6.39 k shares	1.63	Common equity	Long	Ireland
CLH Clean Harbors, Inc.	504.16 k	2.89 k shares	1.56	Common equity	Long	USA
SMAR Smartsheet Inc	490.87 k	10.27 k shares	1.52	Common equity	Long	USA
WFC Wells Fargo & Company	468.43 k	9.52 k shares	1.45	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	467.33 k	3.61 k shares	1.45	Common equity	Long	USA
TRS LONDON STOCK EXCHANGE GROUP PLC MORGAN STANLEY & CO. LLC	453.94 k	1.00 contracts	1.41	Equity derivative	N/A	USA
ODFL Old Dominion Freight Line, Inc.	434.92 k	1.07 k shares	1.35	Common equity	Long	USA
DAL Delta Air Lines, Inc.	394.46 k	9.81 k shares	1.22	Common equity	Long	USA
SPLK Splunk Inc	386.05 k	2.53 k shares	1.20	Common equity	Long	USA
PTLO Portillo's Inc.	370.07 k	23.23 k shares	1.15	Common equity	Long	USA
TMUS T-Mobile US, Inc.	357.70 k	2.23 k shares	1.11	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	341.74 k	3.29 k shares	1.06	Common equity	Long	Taiwan
IR Ingersoll Rand Inc.	332.72 k	4.30 k shares	1.03	Common equity	Long	USA
STZ Constellation Brands, Inc.	314.27 k	1.30 k shares	0.98	Common equity	Long	USA
GOOG Alphabet Inc.	254.38 k	1.82 k shares	0.79	Common equity	Long	USA
WCN Waste Connections, Inc.	254.06 k	1.70 k shares	0.79	Common equity	Long	Canada
TRS AIRBUS SE MORGAN STANLEY & CO. LLC	213.34 k	1.00 contracts	0.66	Equity derivative	N/A	USA
HCA HCA Healthcare, Inc.	168.63 k	623.00 shares	0.52	Common equity	Long	USA
ADI Analog Devices, Inc.	157.26 k	792.00 shares	0.49	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	132.43 k	651.00 shares	0.41	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	130.70 k	2.11 k shares	0.41	Common equity	Long	USA
TRS SWSBAES.L MORGAN STANLEY & CO. LLC	109.92 k	1.00 contracts	0.34	Equity derivative	N/A	USA
TRS ASML HOLDING NV MORGAN STANLEY & CO. LLC	91.51 k	1.00 contracts	0.28	Equity derivative	N/A	USA
TRS SWSS40 INDEX MORGAN STANLEY & CO. LLC	33.65 k	1.00 contracts	0.10	Equity derivative	N/A	USA
TRS SWSIXV MORGAN STANLEY & CO. LLC	31.84 k	1.00 contracts	0.10	Equity derivative	N/A	USA
TRS MOODY'S CORP MORGAN STANLEY & CO. LLC	19.89 k	1.00 contracts	0.06	Equity derivative	N/A	USA
TRS SWSCPCN MORGAN STANLEY & CO. LLC	12.56 k	1.00 contracts	0.04	Equity derivative	N/A	USA
TRS S&P 500 INDEX MORGAN STANLEY & CO. LLC	1.79 k	1.00 contracts	0.01	Equity derivative	N/A	USA
EUR/USD FORWARD MORGAN STANLEY & CO. LLC	154.46	1.00 contracts	0.00	DFE	N/A	USA
CAD/USD FORWARD MORGAN STANLEY & CO. LLC	-1.22 k	1.00 contracts	-0.00	DFE	N/A	USA
TRS DJ US REAL ESTATE INDEX MORGAN STANLEY & CO. LLC	-3.84 k	1.00 contracts	-0.01	Equity derivative	N/A	USA
CHF/USD FORWARD MORGAN STANLEY & CO. LLC	-4.66 k	1.00 contracts	-0.01	DFE	N/A	USA
TRS SWSRIFP MORGAN STANLEY & CO. LLC	-9.38 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
USD/GBP FORWARD MORGAN STANLEY & CO. LLC	-12.49 k	1.00 contracts	-0.04	DFE	N/A	USA
TRS S&P 500 EQL WGT CD MORGAN STANLEY & CO. LLC	-12.64 k	1.00 contracts	-0.04	Equity derivative	N/A	USA
EUR/USD FORWARD MORGAN STANLEY & CO. LLC	-19.39 k	1.00 contracts	-0.06	DFE	N/A	USA
TRS S&P TRANSPORTATION SLCT MORGAN STANLEY & CO. LLC	-20.26 k	1.00 contracts	-0.06	Equity derivative	N/A	USA
TRS SWSBAERSW MORGAN STANLEY & CO. LLC	-23.82 k	1.00 contracts	-0.07	Equity derivative	N/A	USA
TRS SWSIXT MORGAN STANLEY & CO. LLC	-52.30 k	1.00 contracts	-0.16	Equity derivative	N/A	USA
TRS S&P PHARMACEUTICALS SLCT MORGAN STANLEY & CO. LLC	-57.70 k	1.00 contracts	-0.18	Equity derivative	N/A	USA
TRS INDUSTRIAL SELECT SECTOR MORGAN STANLEY & CO. LLC	-63.95 k	1.00 contracts	-0.20	Equity derivative	N/A	USA
CMCSA Comcast Corporation	-119.62 k	-2.73 k shares	-0.37	Common equity	Short	USA
Airbus Se	-130.71 k	-3.39 k shares	-0.41	Common equity	Short	France
PEP PepsiCo, Inc.	-162.88 k	-959.00 shares	-0.51	Common equity	Short	USA
LMT Lockheed Martin Corporation	-165.43 k	-365.00 shares	-0.51	Common equity	Short	USA
COF Capital One Financial Corporation	-323.74 k	-2.47 k shares	-1.00	Common equity	Short	USA
ADP Automatic Data Processing, Inc.	-365.53 k	-1.57 k shares	-1.13	Common equity	Short	USA