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AVCorgi FundsActive-Equity

Holdings
38
AUM
$0.05B
Total Wt
95.4%
Net Flow 7d
0.0%
Position changes over:
New Entrancessince yesterday
0positions entered

None this window โ€” no structural change.

Total Exitssince yesterday
0positions exited

None this window โ€” no structural change.

Position Sizingexisting holdings resized ยท since yesterday
Increased(2)
RTXRTX Corp
+0.00%
GEGE AEROSPACE
+0.00%
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1GEGE AEROSPACE
11.073%
+0.033%440โ€”
2RTXRTX Corp
9.058%
+0.055%660โ€”
3GDGeneral Dynamics Corp
5.255%
+0.019%200โ€”
4HWMHowmet Aerospace Inc
4.933%
-0.041%260โ€”
5LMTLockheed Martin Corp
4.398%
+0.052%120โ€”
6NOCNorthrop Grumman Corp
4.158%
+0.067%110โ€”
7UPSUnited Parcel Service Inc
4.097%
+0.072%520โ€”
8BABoeing Co/The
4.048%
-0.005%260โ€”
9DALDelta Air Lines Inc
3.673%
-0.059%600โ€”
10TDGTransDigm Group Inc
3.618%
-0.004%40โ€”
11FDXFedEx Corp
3.307%
+0.048%150โ€”
12UALUnited Airlines Holdings Inc
3.177%
-0.069%360โ€”
13RYAAYRyanair Holdings PLC
2.671%
+0.026%590โ€”
14CRSCarpenter Technology Corp
2.432%
-0.046%60โ€”
15WWDWoodward Inc
2.277%
+0.022%80โ€”
16ATIATI Inc
2.227%
-0.010%170โ€”
17LUVSouthwest Airlines Co
2.171%
-0.030%640โ€”
18AERAerCap Holdings NV
2.100%
-0.011%200โ€”
19FTAIFTAI Aviation Ltd
2.070%
-0.001%130โ€”
20HEIHEICO Corp
1.721%
-0.002%70โ€”