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AVMVAvantisActive-Equity

Holdings
285
AUM
$800M
Total Wt
99.9%
Position changes over:
New Entrancespast 7 days
1position entered
Total Exitspast 7 days
16positions exited
Position Sizingexisting holdings resized · past 7 days
Increased(12)
CRWVCOREWEAVE INC CL A COMMON STOCK USD.0001
+0.07%
FASTFASTENAL CO COMMON STOCK USD.01
+0.05%
RMDRESMED INC COMMON STOCK USD.004
+0.05%
RFREGIONS FINANCIAL CORP COMMON STOCK USD.01
+0.03%
CINFCINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
+0.03%
LUVSOUTHWEST AIRLINES CO COMMON STOCK USD1.0
+0.03%
FLEXFLEX LTD COMMON STOCK
+0.03%
KEYKEYCORP COMMON STOCK USD1.0
+0.03%
CCLCARNIVAL CORP LTD COMMON STOCK USD.01
+0.03%
DVNDEVON ENERGY CORP COMMON STOCK USD.1
+0.02%
JBLJABIL INC COMMON STOCK USD.001
+0.02%
UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
+0.02%
Trimmed(12)
DALDELTA AIR LINES INC COMMON STOCK USD.0001
-0.02%
NUENUCOR CORP COMMON STOCK USD.4
-0.02%
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
-0.02%
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
-0.02%
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
-0.02%
TGTTARGET CORP COMMON STOCK USD.0833
-0.02%
HIGHARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
-0.01%
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
-0.01%
EMEEMCOR GROUP INC COMMON STOCK USD.01
-0.01%
OKEONEOK INC COMMON STOCK USD.01
-0.01%
CRSCARPENTER TECHNOLOGY COMMON STOCK USD5.0
-0.01%
FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
-0.01%
Conviction Streaks41 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
1DVNDEVON ENERGY CORP COMMON STOCK USD.1
1.572%
+0.044%247,459
2DALDELTA AIR LINES INC COMMON STOCK USD.0001
1.407%
+0.001%122,375
3FLEXFLEX LTD COMMON STOCK
1.324%
+0.035%73,794
4ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
1.296%
+0.013%40,033
5AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
1.195%
+0.008%16,376
6TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
1.190%
+0.027%29,710
7NUENUCOR CORP COMMON STOCK USD.4
1.179%
+0.048%34,864
8STTSTATE STREET CORP COMMON STOCK USD1.0
1.171%
+0.016%45,323
9UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
1.146%
+0.003%70,809
10FERGFERGUSON ENTERPRISES INC COMMON STOCK
1.143%
+0.017%35,641
11LNGCHENIERE ENERGY INC COMMON STOCK USD.003
1.137%
+0.041%29,806
12FASTFASTENAL CO COMMON STOCK USD.01
1.134%
+0.041%175,179
13CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
1.090%
+0.014%242,785
14ONON SEMICONDUCTOR COMMON STOCK USD.01
1.086%
-0.005%85,911
15PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
1.078%
+0.011%65,215
16CNCCENTENE CORP COMMON STOCK USD.001
1.074%
-0.015%120,126
17AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
1.061%
+0.019%96,741
18FTITECHNIPFMC PLC COMMON STOCK USD1.0
1.023%
+0.032%95,885
19OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
1.016%
+0.021%125,709
20HIGHARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
1.002%
+0.028%50,240