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AVMVAvantisActive-Equity

as of Sep 11, 2026

Holdings
293
AUM
$780M
Total Wt
99.0%
Position changes over:
New Entrancespast 30 days
16positions entered
Total Exitspast 30 days
9positions exited
Position Sizingexisting holdings resized · past 30 days
Increased(12)
INCYINCYTE CORP COMMON STOCK USD.001
+0.21%
KHCKRAFT HEINZ CO/THE COMMON STOCK USD.01
+0.11%
PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.11%
HBANHUNTINGTON BANCSHARES INC COMMON STOCK USD.01
+0.11%
SNASNAP ON INC COMMON STOCK USD1.0
+0.11%
DINOHF SINCLAIR CORP COMMON STOCK
+0.10%
IESCIES HOLDINGS INC COMMON STOCK USD.01
+0.09%
PBFPBF ENERGY INC CLASS A COMMON STOCK USD.001
+0.08%
RPMRPM INTERNATIONAL INC COMMON STOCK USD.01
+0.07%
RFREGIONS FINANCIAL CORP COMMON STOCK USD.01
+0.06%
DOCUDOCUSIGN INC COMMON STOCK USD.0001
+0.06%
RMDRESMED INC COMMON STOCK USD.004
+0.06%
Trimmed(12)
BIIBBIOGEN INC COMMON STOCK USD.0005
-0.78%
FOXAFOX CORP CLASS A COMMON STOCK USD.01
-0.29%
FOXFOX CORP CLASS B COMMON STOCK USD.01
-0.18%
NXTNEXTPOWER INC COMMON STOCK USD.0001
-0.17%
DALDELTA AIR LINES INC COMMON STOCK USD.0001
-0.09%
FASTFASTENAL CO COMMON STOCK USD.01
-0.08%
NUENUCOR CORP COMMON STOCK USD.4
-0.08%
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
-0.08%
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
-0.08%
TGTTARGET CORP COMMON STOCK USD.0833
-0.07%
OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
-0.07%
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
-0.05%
Conviction Streaks3 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
1.695%
-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%
20HIG
0.968%
+0.003%