SL
| |
Sirios Long/Short Fund | SLHAXMutual Fund | |
| Sirios Long/Short Fund | |
| Last update 2024-05-24 | 46 Stocks (6 new) |
| Value $22.00 Mil | Turnover 16 % |
Sirios Long/Short Fund Top Holdings of 2024-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALC | Alcon Inc | 15,932 | 1,327.0 | -39.61% | 6.110 | -3.74% | 0.000 | -2.58% | +8.65% | 44,696.0 | Medical Devices & Instruments | |
GE | GE Aerospace | 6,985 | 1,226.1 | 0% | 5.650 | 0% | 0.000 | +35.96% | +61.22% | 284,208.4 | Aerospace & Defense | |
ROP | Roper Technologies Inc | 1,915 | 1,074.0 | 0% | 4.950 | 0% | 0.000 | +0.27% | +8.28% | 60,247.9 | Software | |
HEI.A | Heico Corp | 6,909 | 1,063.6 | 0% | 4.900 | 0% | 0.000 | +26.52% | +35.29% | 38,753.1 | Aerospace & Defense | |
CG | The Carlyle Group Inc | 22,334 | 1,047.7 | 0% | 4.830 | 0% | 0.010 | +61.83% | +25.17% | 22,502.4 | Asset Management | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 7,354 | 1,000.5 | +123.80% | 4.610 | +2.55% | 0.000 | +47.67% | +23.24% | 1,253,063.2 | Semiconductors | |
GMED | Globus Medical Inc | 17,580 | 943.0 | 0% | 4.340 | 0% | 0.010 | -27.07% | -35.57% | 7,214.4 | Medical Devices & Instruments | |
BSX | Boston Scientific Corp | 13,303 | 911.1 | -37.20% | 4.200 | -2.09% | 0.000 | +5.01% | +18.91% | 157,132.0 | Medical Devices & Instruments | |
MSFT | Microsoft Corp | 2,060 | 866.7 | -20.34% | 3.990 | -0.91% | 0.000 | +32.15% | +21.67% | 3,797,138.0 | Software | |
META | Meta Platforms Inc | 1,754 | 851.7 | New Holding | 3.920 | +3.92% | 0.000 | +34.17% | +22.28% | 1,797,241.1 | Interactive Media |
Sirios Long/Short Fund's Historical Top Holdings Breakdowns
Sirios Long/Short Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPGI | S&P Global Inc | 2024-03-31 | Reduce Reduce | -5.29% | 418.48 ($433.43) 459.72 | $530.85 | 22.48% | Reduce -87.03% | 391 | -2,624 | |
META | Meta Platforms Inc | 2024-03-31 | New Buy New Buy | +3.92% | 344.47 ($446.07) 512.19 | $714.80 | 60.24% | New holding | 1,754 | 1,754 | |
ALC | Alcon Inc | 2024-03-31 | Reduce Reduce | -3.74% | 74.84 ($80.21) 88.15 | $91.90 | 14.57% | Reduce -39.61% | 15,932 | -10,448 | |
AMD | Advanced Micro Devices Inc | 2024-03-31 | New Buy New Buy | +2.81% | 135.32 ($174.81) 211.38 | $162.12 | -7.26% | New holding | 3,375 | 3,375 | |
TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2024-03-31 | Add Add | +2.55% | 99.13 ($124.2) 149.2 | $241.60 | 94.52% | Add 123.8% | 7,354 | 4,068 | |
BSX | Boston Scientific Corp | 2024-03-31 | Reduce Reduce | -2.09% | 57.6 ($64.3) 68.62 | $106.21 | 65.18% | Reduce -37.2% | 13,303 | -7,879 | |
INTC | Intel Corp | 2024-03-31 | New Buy New Buy | +1.94% | 41.83 ($44.56) 49.55 | $22.63 | -49.22% | New holding | 9,522 | 9,522 | |
NVDA | NVIDIA Corp | 2024-03-31 | Reduce Reduce | -1.84% | 47.57 ($72.48) 95 | $173.74 | 139.71% | Reduce -51.04% | 7,780 | -811 | |
| SPLK Unlock Delisted | Splunk Inc | 2024-03-31 | Sold Out Sold Out | -1.77% | 152.15 ($154.4) 156.9 | $156.90 | 1.62% | Sold Out | 0 | -2,534 | |
PTLO | Portillos Inc | 2024-03-31 | Sold Out Sold Out | -1.69% | 12.73 ($13.88) 15.9 | $10.53 | -24.14% | Sold Out | 0 | -23,231 |
Sirios Long/Short Fund Total Holding History ($B)
Sirios Long/Short Fund's Asset Allocation
Sirios Long/Short Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Sirios Long/Short Fund's Hypothetical Growth since 2024-03-31
Sirios Long/Short Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Sirios Long/Short Fund's Holdings Heat Map
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Sirios Long/Short Fund's Holdings Bubble Chart
Sirios Long/Short Fund News
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