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AVCorgi FundsActive-Equity

Holdings
38
AUM
$0.05B
Total Wt
95.4%
Net Flow 4d
0.0%
Position changes over:
DailyWeeklyMonthly
New Entrancespast 7 days
0positions entered

None this window โ€” no structural change.

Total Exitspast 7 days
1position exited
FDXF-W
Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
GEGE AEROSPACE
+0.09%
RTXRTX Corp
+0.07%
GDGeneral Dynamics Corp
+0.04%
HWMHowmet Aerospace Inc
+0.04%
LMTLockheed Martin Corp
+0.04%
NOCNorthrop Grumman Corp
+0.03%
BABoeing Co/The
+0.03%
UPSUnited Parcel Service Inc
+0.03%
DALDelta Air Lines Inc
+0.03%
TDGTransDigm Group Inc
+0.03%
FDXFedEx Corp
+0.03%
UALUnited Airlines Holdings Inc
+0.03%
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1GEGE AEROSPACE
11.040%
+0.015%440โ€”
2RTXRTX Corp
9.003%
-0.051%660โ€”
3GDGeneral Dynamics Corp
5.236%
-0.033%200โ€”
4HWMHowmet Aerospace Inc
4.974%
+0.005%260โ€”
5LMTLockheed Martin Corp
4.346%
-0.113%120โ€”
6NOCNorthrop Grumman Corp
4.091%
-0.129%110โ€”
7BABoeing Co/The
4.054%
-0.063%260โ€”
8UPSUnited Parcel Service Inc
4.024%
+0.001%520โ€”
9DALDelta Air Lines Inc
3.732%
+0.055%600โ€”
10TDGTransDigm Group Inc
3.622%
-0.028%40โ€”
11FDXFedEx Corp
3.258%
-0.012%150โ€”
12UALUnited Airlines Holdings Inc
3.247%
+0.049%360โ€”
13RYAAYRyanair Holdings PLC
2.645%
-0.075%590โ€”
14CRSCarpenter Technology Corp
2.478%
-0.004%60โ€”
15WWDWoodward Inc
2.256%
+0.006%80โ€”
16ATIATI Inc
2.238%
+0.017%170โ€”
17LUVSouthwest Airlines Co
2.201%
+0.010%640โ€”
18AERAerCap Holdings NV
2.111%
+0.015%200โ€”
19FTAIFTAI Aviation Ltd
2.072%
+0.094%130โ€”
20HEIHEICO Corp
1.723%
+0.009%70โ€”