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AVEMAvantisActive-Equity

as of Sep 11, 2026

Holdings
2554
AUM
$28.5B
Total Wt
59.5%
Position changes over:
New Entrancespast 30 days
1000positions entered
Total Exitspast 30 days
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · past 30 days

No position resizing in this window

Data updates on weekday mornings when the scraper runs.

Conviction Streaks2 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
#TickerWeightΔ Wt
1TSM
6.291%
+0.036%
2A000660
5.923%
+0.028%
3SMSN
5.305%
+0.034%
4BABA
0.702%
+0.004%
5A066570
0.601%
+0.003%
6ASX
0.516%
+0.002%
7KB
0.507%
+0.004%
8IBN
0.466%
+0.003%
9NTES
0.461%
+0.003%
10A086790
0.458%
+0.003%
11SHG
0.453%
+0.003%
12VALE
0.447%
+0.002%
13AU
0.446%
+0.003%
14PDD
0.444%
+0.002%
15RIGD
0.425%
+0.002%
16HDFCB
0.414%
+0.002%
17PBR.A
0.380%
+0.002%
18PBR
0.339%
+0.002%
19A009150
0.318%
+0.002%
20A000270
0.310%
+0.002%