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AVCorgi FundsActive-Equity

Holdings
37
AUM
$0.05B
Total Wt
95.5%
Net Flow 5d
0.0%
Position changes over:
New Entrancessince yesterday
0positions entered

None this window — no structural change.

Total Exitssince yesterday
0positions exited

None this window — no structural change.

Position Sizingexisting holdings resized · since yesterday
Increased(12)
GEGE AEROSPACE
+0.22%
DALDelta Air Lines Inc
+0.20%
UALUnited Airlines Holdings Inc
+0.17%
FTAIFTAI Aviation Ltd
+0.10%
LUVSouthwest Airlines Co
+0.06%
ALKAlaska Air Group Inc
+0.05%
RYAAYRyanair Holdings PLC
+0.05%
AALAmerican Airlines Group Inc
+0.05%
ALGTAllegiant Travel Co
+0.03%
AIRAAR Corp
+0.03%
SKYWSkyWest Inc
+0.02%
CPACopa Holdings SA
+0.02%
Trimmed(12)
RTXRTX Corp
-0.25%
LMTLockheed Martin Corp
-0.18%
NOCNorthrop Grumman Corp
-0.18%
GDGeneral Dynamics Corp
-0.16%
HXLHexcel Corp
-0.06%
TDGTransDigm Group Inc
-0.05%
UPSUnited Parcel Service Inc
-0.03%
TXTTextron Inc
-0.03%
JOBYJoby Aviation Inc
-0.03%
ATIATI Inc
-0.02%
CAECAE Inc
-0.01%
DCODucommun Inc
-0.01%
Conviction Streaks10 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
1GEGE AEROSPACE
10.243%
+0.216%440
2RTXRTX Corp
8.950%
-0.249%660
3GDGeneral Dynamics Corp
5.270%
-0.164%200
4HWMHowmet Aerospace Inc
5.267%
+0.010%260
5LMTLockheed Martin Corp
4.864%
-0.185%120
6NOCNorthrop Grumman Corp
4.711%
-0.178%110
7FDXFedEx Corp
4.500%
+0.007%150
8BABoeing Co/The
4.481%
+0.015%260
9UPSUnited Parcel Service Inc
3.987%
-0.035%520
10TDGTransDigm Group Inc
3.717%
-0.051%40
11DALDelta Air Lines Inc
3.449%
+0.201%600
12UALUnited Airlines Holdings Inc
2.737%
+0.174%360
13RYAAYRyanair Holdings PLC
2.603%
+0.051%590
14FTAIFTAI Aviation Ltd
2.418%
+0.097%130
15WWDWoodward Inc
2.209%
+0.005%80
16AERAerCap Holdings NV
2.163%
-0.010%200
17ATIATI Inc
2.027%
-0.016%170
18LUVSouthwest Airlines Co
1.971%
+0.061%640
19CRSCarpenter Technology Corp
1.964%
+0.016%60
20TXTTextron Inc
1.805%
-0.026%260