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AVUVAvantisActive-Equity

Holdings
794
AUM
$12.5B
Total Wt
99.7%
Position changes over:
New Entrancessince yesterday
1position entered
Total Exitssince yesterday
1position exited
Position Sizingexisting holdings resized · since yesterday
Increased(12)
OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
+0.07%
ARCBARCBEST CORP COMMON STOCK USD.01
+0.04%
WFRDWEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001
+0.03%
NOVNOV INC COMMON STOCK USD.01
+0.02%
ANFABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
+0.02%
OIIOCEANEERING INTL INC COMMON STOCK USD.25
+0.02%
DANDANA INC COMMON STOCK USD.01
+0.02%
MATXMATSON INC COMMON STOCK
+0.02%
MURMURPHY OIL CORP COMMON STOCK USD1.0
+0.02%
PLXSPLEXUS CORP COMMON STOCK USD.01
+0.02%
HPHELMERICH + PAYNE COMMON STOCK USD.1
+0.02%
KGSKODIAK GAS SERVICES INC COMMON STOCK USD.01
+0.01%
Trimmed(12)
UNFIUNITED NATURAL FOODS INC COMMON STOCK USD.01
-0.05%
AGXARGAN INC COMMON STOCK USD.15
-0.04%
VSATVIASAT INC COMMON STOCK USD.0001
-0.04%
FIVEFIVE BELOW COMMON STOCK USD.01
-0.02%
ALKALASKA AIR GROUP INC COMMON STOCK USD.01
-0.01%
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
-0.01%
SKYWSKYWEST INC COMMON STOCK
-0.01%
PACSPACS GROUP INC COMMON STOCK USD.001
-0.01%
ALGTALLEGIANT TRAVEL CO COMMON STOCK USD.001
-0.01%
THGHANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
-0.01%
MTGMGIC INVESTMENT CORP COMMON STOCK USD1.0
-0.01%
SEBSEABOARD CORP COMMON STOCK USD1.0
-0.01%
Conviction Streaks69 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
1VSATVIASAT INC COMMON STOCK USD.0001
1.072%
-0.040%4,512,700
2MATXMATSON INC COMMON STOCK
1.043%
+0.017%1,494,502+2,090
3LEALEAR CORP COMMON STOCK USD.01
0.862%
+0.011%1,639,935
4SMSM ENERGY CO COMMON STOCK USD.01
0.851%
+0.001%7,241,436
5AVTAVNET INC COMMON STOCK USD1.0
0.811%
-0.007%2,567,726
6SNEXSTONEX GROUP INC COMMON STOCK USD.01
0.764%
+0.006%1,789,088
7MMACY S INC COMMON STOCK USD.01
0.746%
-0.005%9,234,608
8LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.744%
-0.013%2,048,699+6,593
9VSHVISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
0.721%
-0.008%3,470,010
10GATXGATX CORP COMMON STOCK USD.625
0.715%
1,143,620+3,363
11DANDANA INC COMMON STOCK USD.01
0.690%
+0.018%5,185,833+6,460
12PLXSPLEXUS CORP COMMON STOCK USD.01
0.688%
+0.015%671,446
13CBTCABOT CORP COMMON STOCK USD1.0
0.671%
+0.011%2,231,002+3,952
14OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
0.669%
+0.065%6,733,267+12,559
15IRDMIRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
0.660%
-0.004%3,829,234+7,714
16MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
0.651%
+0.006%6,399,134+6,650
17AROCARCHROCK INC COMMON STOCK USD.01
0.641%
+0.007%5,064,186+9,120
18RRYDER SYSTEM INC COMMON STOCK USD.5
0.634%
+0.007%644,522
19MURMURPHY OIL CORP COMMON STOCK USD1.0
0.631%
+0.015%4,342,174+6,992
20PSMTPRICESMART INC COMMON STOCK USD.0001
0.610%
+0.004%948,707