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AVUVAvantisActive-Equity

Holdings
784
AUM
$12.5B
Total Wt
99.7%
Position changes over:
New Entrancespast 7 days
8positions entered
Total Exitspast 7 days
19positions exited
Position Sizingexisting holdings resized · past 7 days
Increased(12)
EXPEAGLE MATERIALS INC COMMON STOCK USD.01
+0.07%
ALKALASKA AIR GROUP INC COMMON STOCK USD.01
+0.06%
ORAORMAT TECHNOLOGIES INC COMMON STOCK USD.001
+0.06%
TREXTREX COMPANY INC COMMON STOCK USD.01
+0.05%
SFMSPROUTS FARMERS MARKET INC COMMON STOCK USD.001
+0.05%
VFCVF CORP COMMON STOCK
+0.05%
PAYCPAYCOM SOFTWARE INC COMMON STOCK USD.01
+0.04%
INGRINGREDION INC COMMON STOCK USD.01
+0.04%
MHKMOHAWK INDUSTRIES INC COMMON STOCK USD.01
+0.04%
QLYSQUALYS INC COMMON STOCK USD.001
+0.04%
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
+0.04%
MTDRMATADOR RESOURCES CO COMMON STOCK USD.01
+0.03%
Trimmed(12)
FIVEFIVE BELOW COMMON STOCK USD.01
-0.16%
PENGPENGUIN SOLUTIONS INC COMMON STOCK USD.01
-0.15%
GVAGRANITE CONSTRUCTION INC COMMON STOCK USD.01
-0.07%
ALKSALKERMES PLC COMMON STOCK USD.01
-0.06%
PLXSPLEXUS CORP COMMON STOCK USD.01
-0.06%
TEXTEREX CORP COMMON STOCK USD.01
-0.06%
MTRNMATERION CORP COMMON STOCK
-0.06%
VSATVIASAT INC COMMON STOCK USD.0001
-0.05%
ATROASTRONICS CORP COMMON STOCK USD.01
-0.04%
HCCWARRIOR MET COAL INC COMMON STOCK USD.01
-0.04%
CRCCALIFORNIA RESOURCES CORP COMMON STOCK USD.01
-0.03%
CALYCALLAWAY GOLF COMPANY COMMON STOCK
-0.03%
Conviction Streaks12 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
1MATXMATSON INC COMMON STOCK
1.113%
-0.021%1,582,843+344
2VSATVIASAT INC COMMON STOCK USD.0001
1.035%
-0.043%4,325,893
3LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.874%
+0.012%2,498,301+21,715
4SMSM ENERGY CO COMMON STOCK USD.01
0.810%
-0.012%7,308,714
5LEALEAR CORP COMMON STOCK USD.01
0.805%
+0.003%1,679,105
6GATXGATX CORP COMMON STOCK USD.625
0.798%
+0.002%1,295,594+676
7MMACY S INC COMMON STOCK USD.01
0.764%
-0.002%9,783,785+3,608
8AVTAVNET INC COMMON STOCK USD1.0
0.762%
-0.008%2,551,959
9CBTCABOT CORP COMMON STOCK USD1.0
0.732%
+0.005%2,431,640+908
10SKYWSKYWEST INC COMMON STOCK
0.708%
+0.047%2,045,204+572
11CALMCAL MAINE FOODS INC COMMON STOCK USD.01
0.688%
+0.013%2,283,211+768
12RUSHARUSH ENTERPRISES INC CL A COMMON STOCK USD.01
0.670%
-0.001%2,621,510+932
13ALKALASKA AIR GROUP INC COMMON STOCK USD.01
0.667%
+0.032%4,331,303+103,971
14SNEXSTONEX GROUP INC COMMON STOCK USD.01
0.661%
-0.009%2,667,238-1
15AROCARCHROCK INC COMMON STOCK USD.01
0.647%
-0.044%5,365,625+1,700
16OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
0.641%
-0.020%6,813,211
17IRDMIRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
0.631%
-0.029%4,130,564
18OIIOCEANEERING INTL INC COMMON STOCK USD.25
0.601%
+0.051%3,417,311+604
19MURMURPHY OIL CORP COMMON STOCK USD1.0
0.599%
-0.010%4,609,557+1,160
20PSMTPRICESMART INC COMMON STOCK USD.0001
0.588%
-0.004%945,697