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AVMVAvantisActive-Equity

as of Sep 10, 2026

Holdings
294
AUM
$783M
Total Wt
99.5%
Position changes over:
New Entrancespast 7 days
2positions entered
Total Exitspast 7 days
6positions exited
Position Sizingexisting holdings resized · past 7 days
Increased(12)
SNSHARKNINJA INC COMMON STOCK USD.2
+0.32%
ARWARROW ELECTRONICS INC COMMON STOCK USD1.0
+0.30%
NWSANEWS CORP CLASS A COMMON STOCK USD.01
+0.27%
NWSNEWS CORP CLASS B COMMON STOCK
+0.10%
HNGEHINGE HEALTH INC A COMMON STOCK USD.00001
+0.04%
DINOHF SINCLAIR CORP COMMON STOCK
+0.01%
TPRTAPESTRY INC COMMON STOCK USD.01
+0.01%
INCYINCYTE CORP COMMON STOCK USD.001
+0.01%
KHCKRAFT HEINZ CO/THE COMMON STOCK USD.01
+0.01%
KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25
+0.01%
ZTSZOETIS INC COMMON STOCK USD.01
+0.01%
CRCLCIRCLE INTERNET GROUP INC COMMON STOCK
+0.01%
Trimmed(12)
EXPEAGLE MATERIALS INC COMMON STOCK USD.01
-0.04%
DVNDEVON ENERGY CORP COMMON STOCK USD.1
-0.02%
FERGFERGUSON ENTERPRISES INC COMMON STOCK
-0.02%
DALDELTA AIR LINES INC COMMON STOCK USD.0001
-0.02%
STTSTATE STREET CORP COMMON STOCK USD1.0
-0.02%
FLEXFLEX LTD COMMON STOCK
-0.02%
NUENUCOR CORP COMMON STOCK USD.4
-0.02%
FASTFASTENAL CO COMMON STOCK USD.01
-0.02%
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
-0.02%
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
-0.02%
TGTTARGET CORP COMMON STOCK USD.0833
-0.01%
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
-0.01%
Conviction Streaks1 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
1DVN
1.653%
-0.017%
2CMG
1.244%
-0.011%
3AMP
1.241%
-0.011%
4DAL
1.227%
-0.012%
5STT
1.201%
-0.012%
6FLEX
1.192%
-0.011%
7NUE
1.145%
-0.011%
8FAST
1.133%
-0.011%
9CNC
1.108%
-0.010%
10FERG
1.105%
-0.017%
11TRGP
1.102%
-0.011%
12UAL
1.099%
-0.009%
13PRU
1.064%
-0.009%
14LNG
1.047%
-0.010%
15TGT
1.033%
-0.010%
16ODFL
1.025%
-0.009%
17FTI
1.015%
-0.010%
18AIG
1.006%
-0.009%
19OXY
0.977%
-0.010%
20DHI
0.973%
-0.009%