Mga Batayang Estadistika
| Nilai Portofolio | $ 33,530,781 |
| Posisi Saat Ini | 65 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SLHIX - Sirios Long/Short Fund Institutional Class telah mengungkapkan total kepemilikan 65 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,530,781 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SLHIX - Sirios Long/Short Fund Institutional Class adalah DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A (XX:US2619081076) , Alcon Inc. (CH:ALC) , General Electric Company (US:GE) , Roper Technologies, Inc. (US:ROP) , and Heico Corp. - Class A (US:HEIA) . Posisi baru SLHIX - Sirios Long/Short Fund Institutional Class meliputi: Advanced Micro Devices, Inc. (US:AMD) , Clear Secure, Inc. (US:YOU) , Uber Technologies, Inc. (US:UBER) , CONMED Corporation (US:CNMD) , and The Boeing Company (US:BA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 11.11 | 11.11 | 31.7010 | 5.3906 | |
| 0.00 | 0.85 | 2.4303 | 2.4303 | |
| 0.01 | 1.00 | 2.8549 | 1.7944 | |
| 0.00 | 0.61 | 1.7382 | 1.7382 | |
| 0.38 | 1.0888 | 1.0888 | ||
| 0.02 | 0.36 | 1.0369 | 1.0369 | |
| 0.32 | 0.9239 | 0.9239 | ||
| 0.00 | 0.32 | 0.9031 | 0.9031 | |
| 0.01 | 1.23 | 3.4985 | 0.7321 | |
| 0.25 | 0.7234 | 0.7234 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.17 | 0.4747 | -3.6468 | |
| 0.02 | 1.33 | 3.7864 | -2.6084 | |
| -0.00 | -0.18 | -0.5039 | -1.3847 | |
| 0.01 | 0.91 | 2.5998 | -1.2000 | |
| 0.00 | 0.34 | 0.9705 | -0.8846 | |
| 0.00 | 0.73 | 2.0733 | -0.5983 | |
| -0.19 | -0.5474 | -0.5474 | ||
| 0.00 | 0.87 | 2.4730 | -0.5446 | |
| 0.00 | 0.37 | 1.0684 | -0.4960 | |
| 0.01 | 0.35 | 1.0092 | -0.4444 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2024-05-23 untuk periode pelaporan 2024-03-28. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US2619081076 / DREYFUS TREASURY PRIME CASH MANAGEMENT/ CLASS A | 11.11 | 31.03 | 11.11 | 31.03 | 31.7010 | 5.3906 | |||
| ALC / Alcon Inc. | 0.02 | -39.61 | 1.33 | -35.63 | 3.7864 | -2.6084 | |||
| GE / General Electric Company | 0.01 | 0.00 | 1.23 | 37.60 | 3.4985 | 0.7321 | |||
| ROP / Roper Technologies, Inc. | 0.00 | 0.00 | 1.07 | 2.87 | 3.0646 | -0.1750 | |||
| HEIA / Heico Corp. - Class A | 0.01 | 0.00 | 1.06 | 8.03 | 3.0348 | -0.0190 | |||
| CG / The Carlyle Group Inc. | 0.02 | 0.00 | 1.05 | 15.31 | 2.9895 | 0.1695 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.01 | 123.80 | 1.00 | 193.26 | 2.8549 | 1.7944 | |||
| GMED / Globus Medical, Inc. | 0.02 | 0.00 | 0.94 | 0.64 | 2.6908 | -0.2163 | |||
| BSX / Boston Scientific Corporation | 0.01 | -37.20 | 0.91 | -25.57 | 2.5998 | -1.2000 | |||
| MSFT / Microsoft Corporation | 0.00 | -20.34 | 0.87 | -10.91 | 2.4730 | -0.5446 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.85 | 2.4303 | 2.4303 | |||||
| GPN / Global Payments Inc. | 0.01 | 0.00 | 0.85 | 5.20 | 2.4272 | -0.0808 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.00 | 0.75 | 18.67 | 2.1422 | 0.1799 | |||
| LLY / Eli Lilly and Company | 0.00 | -36.76 | 0.73 | -15.58 | 2.0733 | -0.5983 | |||
| NVDA / NVIDIA Corporation | 0.00 | -51.04 | 0.70 | -10.69 | 2.0059 | -0.4360 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.67 | 0.15 | 1.9214 | -0.1655 | |||
| PCAR / PACCAR Inc | 0.01 | 0.00 | 0.67 | 26.89 | 1.9129 | 0.2732 | |||
| ABT / Abbott Laboratories | 0.01 | -13.74 | 0.66 | -10.84 | 1.8778 | -0.4147 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.61 | 1.7382 | 1.7382 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -16.60 | 0.54 | -15.31 | 1.5470 | -0.4406 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 0.00 | 0.50 | 7.28 | 1.4315 | -0.0186 | |||
| ODFL / Old Dominion Freight Line, Inc. | 0.00 | 100.00 | 0.47 | 8.29 | 1.3429 | -0.0067 | |||
| DAL / Delta Air Lines, Inc. | 0.01 | 0.00 | 0.47 | 19.04 | 1.3393 | 0.1153 | |||
| MDT / Medtronic plc | 0.01 | -20.52 | 0.44 | -15.97 | 1.2625 | -0.3705 | |||
| INTC / Intel Corporation | 0.01 | 119.76 | 0.42 | 62.16 | 1.2001 | 0.1765 | |||
| IR / Ingersoll Rand Inc. | 0.00 | 0.00 | 0.41 | 22.89 | 1.1656 | 0.1331 | |||
| SMAR / Smartsheet Inc. | 0.01 | 0.00 | 0.40 | -19.39 | 1.1277 | -0.3955 | |||
| TRS LONDON STOCK EXCHANGE GROUP PLC / DE (000000000) | 0.38 | 1.0888 | 1.0888 | ||||||
| CLH / Clean Harbors, Inc. | 0.00 | -35.62 | 0.37 | -25.79 | 1.0684 | -0.4960 | |||
| TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.36 | 1.96 | 1.0391 | -0.0709 | |||
| YOU / Clear Secure, Inc. | 0.02 | 0.36 | 1.0369 | 1.0369 | |||||
| WCN / Waste Connections, Inc. | 0.00 | 21.45 | 0.36 | 39.76 | 1.0145 | 0.2262 | |||
| WFC / Wells Fargo & Company | 0.01 | -35.88 | 0.35 | -24.57 | 1.0092 | -0.4444 | |||
| STZ / Constellation Brands, Inc. | 0.00 | 0.00 | 0.35 | 12.42 | 1.0081 | 0.0329 | |||
| ADBE / Adobe Inc. | 0.00 | -32.73 | 0.34 | -43.05 | 0.9705 | -0.8846 | |||
| TRS AIRBUS SE / DE (000000000) | 0.32 | 0.9239 | 0.9239 | ||||||
| UBER / Uber Technologies, Inc. | 0.00 | 0.32 | 0.9031 | 0.9031 | |||||
| TRS ASML HOLDING NV / DE (000000000) | 0.25 | 0.7234 | 0.7234 | ||||||
| HCA / HCA Healthcare, Inc. | 0.00 | 0.00 | 0.21 | 23.21 | 0.5929 | 0.0696 | |||
| CNMD / CONMED Corporation | 0.00 | 0.19 | 0.5505 | 0.5505 | |||||
| TRS SWSBAES.L / DE (000000000) | 0.17 | 0.4894 | 0.4894 | ||||||
| SPGI / S&P Global Inc. | 0.00 | -87.03 | 0.17 | -87.50 | 0.4747 | -3.6468 | |||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -15.13 | 0.11 | -14.62 | 0.3177 | -0.0878 | |||
| TRS AIRBUS SE / DE (000000000) | 0.07 | 0.1858 | 0.1858 | ||||||
| GBP/USD FORWARD / DFE (000000000) | 0.03 | 0.0871 | 0.0871 | ||||||
| EUR/USD FORWARD / DFE (000000000) | 0.02 | 0.0696 | 0.0696 | ||||||
| TRS MOODY'S CORP / DE (000000000) | 0.02 | 0.0608 | 0.0608 | ||||||
| INSP / Inspire Medical Systems, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4110 | ||||
| LMT / Lockheed Martin Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.5134 | ||||
| GBP/USD FORWARD / DFE (000000000) | -0.00 | -0.0020 | -0.0020 | ||||||
| TRS DJ US REAL ESTATE INDEX / DE (000000000) | -0.00 | -0.0031 | -0.0031 | ||||||
| TRS SWSICPLN_20270324 / DE (000000000) | -0.00 | -0.0133 | -0.0133 | ||||||
| TRS S&P TRANSPORTATION SLCT / DE (000000000) | -0.02 | -0.0635 | -0.0635 | ||||||
| TRS S&P 500 EQL WGT CD / DE (000000000) | -0.03 | -0.0890 | -0.0890 | ||||||
| TRS SWSRIFP / DE (000000000) | -0.03 | -0.0985 | -0.0985 | ||||||
| TRS SWSIXV / DE (000000000) | -0.04 | -0.1041 | -0.1041 | ||||||
| CMCSA / Comcast Corporation | Short | -0.00 | -45.53 | -0.06 | -46.22 | -0.1838 | 0.1874 | ||
| BA / The Boeing Company | Short | -0.00 | -0.07 | -0.1878 | -0.1878 | ||||
| TRS S&P PHARMACEUTICALS SLCT / DE (000000000) | -0.08 | -0.2207 | -0.2207 | ||||||
| TRS SWSS40 INDEX / DE (000000000) | -0.08 | -0.2319 | -0.2319 | ||||||
| TRS S&P 500 INDEX / DE (000000000) | -0.08 | -0.2345 | -0.2345 | ||||||
| EADSY / Airbus SE - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.16 | 20.00 | -0.4464 | -0.0408 | ||
| PEP / PepsiCo, Inc. | Short | -0.00 | -0.00 | -0.17 | 3.09 | -0.4789 | 0.0265 | ||
| NKE / NIKE, Inc. | Short | -0.00 | -203.64 | -0.18 | -166.92 | -0.5039 | -1.3847 | ||
| TRS INDUSTRIAL SELECT SECTOR / DE (000000000) | -0.19 | -0.5474 | -0.5474 | ||||||
| COF / Capital One Financial Corporation | Short | -0.00 | -0.00 | -0.37 | 13.62 | -1.0489 | -0.0444 | ||
| ADP / Automatic Data Processing, Inc. | Short | -0.00 | -0.00 | -0.39 | 7.12 | -1.1181 | 0.0162 |
