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AVCorgi FundsActive-Equity

Holdings
39
AUM
$0.05B
Total Wt
95.3%
Net Flow 7d
0.0%
Position changes over:
New Entrancespast 7 days
0positions entered

None this window — no structural change.

Total Exitspast 7 days
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 7 days
Increased(12)
RTXRTX Corp
+0.32%
FDXFFedex Freight Holding Co Inc
+0.18%
WWDWoodward Inc
+0.13%
LMTLockheed Martin Corp
+0.09%
GDGeneral Dynamics Corp
+0.09%
CRSCarpenter Technology Corp
+0.08%
NOCNorthrop Grumman Corp
+0.07%
TXTTextron Inc
+0.06%
GEGE AEROSPACE
+0.06%
AIRAAR Corp
+0.05%
ATIATI Inc
+0.04%
SKYWSkyWest Inc
+0.02%
Trimmed(12)
JOBYJoby Aviation Inc
-0.23%
FTAIFTAI Aviation Ltd
-0.14%
UALUnited Airlines Holdings Inc
-0.13%
HWMHowmet Aerospace Inc
-0.11%
BABoeing Co/The
-0.11%
RYAAYRyanair Holdings PLC
-0.10%
DALDelta Air Lines Inc
-0.10%
LUVSouthwest Airlines Co
-0.06%
AALAmerican Airlines Group Inc
-0.05%
ASRGrupo Aeroportuario del Sureste SAB de CV
-0.05%
TDGTransDigm Group Inc
-0.05%
FDXFedEx Corp
-0.04%
Conviction Streaks14 active · consecutive-day moves

A streak counts consecutive snapshots the fund moved a position the same direction — accumulating (green) or distributing (red). The clearest read on where conviction is building.

Top Holdingstop 20 by weight
#TickerNameWeightΔ WtSharesΔ Shares
1GEGE AEROSPACE
10.610%
-0.112%440
2RTXRTX Corp
8.829%
-0.046%660
3GDGeneral Dynamics Corp
5.105%
-0.043%200
4HWMHowmet Aerospace Inc
4.800%
-0.066%260
5LMTLockheed Martin Corp
4.673%
+0.003%120
6NOCNorthrop Grumman Corp
4.454%
+0.005%110
7BABoeing Co/The
4.204%
+0.042%260
8UPSUnited Parcel Service Inc
4.193%
520
9FDXFedEx Corp
3.709%
+0.020%150
10TDGTransDigm Group Inc
3.613%
-0.068%40
11DALDelta Air Lines Inc
3.514%
-0.027%600
12UALUnited Airlines Holdings Inc
2.839%
+0.011%360
13RYAAYRyanair Holdings PLC
2.489%
-0.009%590
14ATIATI Inc
2.293%
+0.052%170
15FTAIFTAI Aviation Ltd
2.243%
-0.017%130
16CRSCarpenter Technology Corp
2.242%
+0.086%60
17WWDWoodward Inc
2.155%
+0.029%80
18AERAerCap Holdings NV
2.032%
-0.003%200
19LUVSouthwest Airlines Co
1.966%
-0.009%640
20TXTTextron Inc
1.780%
+0.021%260