Sirios Focus Fund Series

Fund Profile

Fund profile

Tickers

SFFIX

Fund manager

FundVantage Trust

Total assets

$12.82 mm

Liabilities

$141.70 k

Net assets

$12.68 mm

Number of holdings

50.00

50 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Dreyfus Treasury Obligations Cash Management Fund	3.30 mm	3.30 mm shares	26.05	Short-term investment vehicle	Long	USA
ALC Alcon Inc.	792.29 k	10.14 k shares	6.25	Common equity	Long	Switzerland
HEI HEICO Corporation	645.40 k	4.53 k shares	5.09	Common equity	Long	USA
SPGI S&P Global Inc.	511.44 k	1.16 k shares	4.03	Common equity	Long	USA
BSX Boston Scientific Corporation	475.95 k	8.23 k shares	3.75	Common equity	Long	USA
ROP Roper Technologies, Inc.	409.42 k	751.00 shares	3.23	Common equity	Long	USA
MSFT Microsoft Corporation	379.42 k	1.01 k shares	2.99	Common equity	Long	USA
GMED Globus Medical, Inc.	351.61 k	6.60 k shares	2.77	Common equity	Long	USA
CG The Carlyle Group Inc.	345.62 k	8.49 k shares	2.73	Common equity	Long	USA
GE General Electric Company	334.52 k	2.62 k shares	2.64	Common equity	Long	USA
LLY Eli Lilly and Company	315.94 k	542.00 shares	2.49	Common equity	Long	USA
GPN Global Payments Inc.	304.29 k	2.40 k shares	2.40	Common equity	Long	USA
NVDA NVIDIA Corporation	304.07 k	614.00 shares	2.40	Common equity	Long	USA
ABT Abbott Laboratories	281.56 k	2.56 k shares	2.22	Common equity	Long	USA
UNP Union Pacific Corporation	254.46 k	1.04 k shares	2.01	Common equity	Long	USA
BDX Becton, Dickinson and Company	244.07 k	1.00 k shares	1.92	Common equity	Long	USA
AMZN Amazon.com, Inc.	242.19 k	1.59 k shares	1.91	Common equity	Long	USA
ADBE Adobe Inc.	231.48 k	388.00 shares	1.83	Common equity	Long	USA
PCAR PACCAR Inc	202.72 k	2.08 k shares	1.60	Common equity	Long	USA
MDT Medtronic plc	201.34 k	2.44 k shares	1.59	Common equity	Long	Ireland
CLH Clean Harbors, Inc.	194.40 k	1.11 k shares	1.53	Common equity	Long	USA
SMAR Smartsheet Inc	193.24 k	4.04 k shares	1.52	Common equity	Long	USA
TRS LONDON STOCK EXCHANGE GROUP PLC MORGAN STANLEY & CO. LLC	191.78 k	1.00 contracts	1.51	Equity derivative	N/A	USA
WFC Wells Fargo & Company	183.74 k	3.73 k shares	1.45	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	175.07 k	1.35 k shares	1.38	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	163.75 k	404.00 shares	1.29	Common equity	Long	USA
DAL Delta Air Lines, Inc.	152.19 k	3.78 k shares	1.20	Common equity	Long	USA
SPLK Splunk Inc	149.61 k	982.00 shares	1.18	Common equity	Long	USA
PTLO Portillo's Inc.	140.63 k	8.83 k shares	1.11	Common equity	Long	USA
TMUS T-Mobile US, Inc.	139.01 k	867.00 shares	1.10	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	130.10 k	1.25 k shares	1.03	Common equity	Long	Taiwan
IR Ingersoll Rand Inc.	129.24 k	1.67 k shares	1.02	Common equity	Long	USA
STZ Constellation Brands, Inc.	120.15 k	497.00 shares	0.95	Common equity	Long	USA
GOOG Alphabet Inc.	99.74 k	714.00 shares	0.79	Common equity	Long	USA
WCN Waste Connections, Inc.	99.12 k	664.00 shares	0.78	Common equity	Long	Canada
TRS AIRBUS SE MORGAN STANLEY & CO. LLC	74.18 k	1.00 contracts	0.58	Equity derivative	N/A	USA
HCA HCA Healthcare, Inc.	64.42 k	238.00 shares	0.51	Common equity	Long	USA
ADI Analog Devices, Inc.	61.75 k	311.00 shares	0.49	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	50.72 k	818.00 shares	0.40	Common equity	Long	USA
INSP Inspire Medical Systems, Inc.	50.65 k	249.00 shares	0.40	Common equity	Long	USA
TRS SWSBAES.L MORGAN STANLEY & CO. LLC	41.29 k	1.00 contracts	0.33	Equity derivative	N/A	USA
TRS ASML HOLDING NV MORGAN STANLEY & CO. LLC	35.14 k	1.00 contracts	0.28	Equity derivative	N/A	USA
TRS SWSCPCN MORGAN STANLEY & CO. LLC	4.70 k	1.00 contracts	0.04	Equity derivative	N/A	USA
EUR/USD FORWARD MORGAN STANLEY & CO. LLC	58.84	1.00 contracts	0.00	DFE	N/A	USA
USD/CAD FORWARD MORGAN STANLEY & CO. LLC	-478.74	1.00 contracts	-0.00	DFE	N/A	USA
CHF/USD FORWARD MORGAN STANLEY & CO. LLC	-1.75 k	1.00 contracts	-0.01	DFE	N/A	USA
TRS SWSRIFP04232024 MORGAN STANLEY CAPITAL SERVICES LLC	-3.40 k	1.00 contracts	-0.03	Equity derivative	N/A	USA
USD/GBP FORWARD MORGAN STANLEY & CO. LLC	-5.48 k	1.00 contracts	-0.04	DFE	N/A	USA
EUR/USD FORWARD MORGAN STANLEY & CO. LLC	-7.36 k	1.00 contracts	-0.06	DFE	N/A	USA
TRS SWSBAERSW MORGAN STANLEY & CO. LLC	-9.06 k	1.00 contracts	-0.07	Equity derivative	N/A	USA