Back to Funds

AVMVAvantisActive-Equity

as of Sep 11, 2026

Holdings
293
AUM
$780M
Total Wt
99.0%
Position changes over:
DailyWeeklyMonthly
New Entrancessince yesterday
1position entered
LUV
Total Exitssince yesterday
6positions exited
NBIXMOSCRUSSTRLORALSTR
Position Sizingexisting holdings resized ยท since yesterday
Increased(5)
SNSHARKNINJA INC COMMON STOCK USD.2
+0.31%
ARWARROW ELECTRONICS INC COMMON STOCK USD1.0
+0.29%
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%
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%
STTSTATE STREET CORP COMMON STOCK USD1.0
-0.01%
DALDELTA AIR LINES INC COMMON STOCK USD.0001
-0.01%
AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
-0.01%
FLEXFLEX LTD COMMON STOCK
-0.01%
NUENUCOR CORP COMMON STOCK USD.4
-0.01%
FASTFASTENAL CO COMMON STOCK USD.01
-0.01%
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
-0.01%
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
-0.01%
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
-0.01%
Conviction Streaks3 active ยท consecutive-day moves
SN2dARW2dHNGE2d

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

Top Holdingstop 20 by weight
#TickerWeightฮ” Wt
1DVN
1.695%
-0.001%
2CMG
1.259%
+0.005%
3AMP
1.253%
+0.003%
4DAL
1.224%
-0.001%
5STT
1.202%
-0.001%
6FLEX
1.147%
-0.001%
7FAST
1.143%
-0.001%
8CNC
1.141%
+0.004%
9NUE
1.139%
-0.001%
10TRGP
1.109%
-0.001%
11UAL
1.102%
+0.004%
12FERG
1.099%
-0.001%
13PRU
1.081%
+0.004%
14LNG
1.059%
-0.001%
15TGT
1.026%
-0.001%
16ODFL
1.025%
+0.003%
17AIG
1.013%
+0.002%
18FTI
0.992%
+0.002%
19OXY
0.983%
โ€”
20HIG
0.968%
+0.003%