Holdings
337
AUM
$2.0B
Total Wt
77.9%
New Entrancespast 30 days
5positions entered
Total Exitspast 30 days
16positions exited
Position Sizingexisting holdings resized ยท past 30 days
Increased(12)
IAGINTL CONSOLIDATED AIRLINE DI COMMON STOCK EUR.1
+0.36%KKINROSS GOLD CORP COMMON STOCK
+0.33%RR.ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2
+0.28%VODVODAFONE GROUP PLC SP ADR ADR
+0.27%SHELSHELL PLC ADR ADR
+0.20%DEODIAGEO PLC SPONSORED ADR ADR
+0.17%NVONOVO NORDISK A/S SPONS ADR ADR
+0.14%SMINSMITHS GROUP PLC COMMON STOCK GBP.375
+0.12%BGEOLION FINANCE GROUP PLC COMMON STOCK GBP.01
+0.07%ALDAMPOL LTD COMMON STOCK
+0.07%PAASPAN AMERICAN SILVER CORP COMMON STOCK
+0.07%SOBOSOUTH BOW CORP COMMON STOCK NPV
+0.06% Trimmed(12)
SUNBSUNBELT RENTALS HOLDINGS INC COMMON STOCK USD.01
-0.38%RYROYAL BANK OF CANADA COMMON STOCK
-0.25%STANSTANDARD CHARTERED PLC COMMON STOCK USD.5
-0.20%BN4KEPPEL LTD COMMON STOCK
-0.15%PSTPOSTE ITALIANE SPA COMMON STOCK EUR1.0
-0.11%IFXINFINEON TECHNOLOGIES AG COMMON STOCK
-0.11%SLWSWISS LIFE HOLDING AG REG COMMON STOCK CHF.1
-0.09%BCPBANCO COMERCIAL PORTUGUES R COMMON STOCK
-0.09%MKSMARKS + SPENCER GROUP PLC COMMON STOCK GBP.01
-0.08%ABDNABERDEEN GROUP PLC COMMON STOCK GBP.1396825
-0.07%GLENGLENCORE PLC COMMON STOCK USD.01
-0.06%BASBASF SE COMMON STOCK
-0.05%
AVIV added MTLN, ACX and FUTU this monthCheck whether the options flow agrees before you follow the trade.Check AVIV's buys โ Conviction Streaks1 active ยท consecutive-day moves
A streak counts consecutive snapshots the fund moved a position the same direction โ accumulating (green) or distributing (red). The clearest read on where conviction is building.
Top Holdingstop 20 by weight
| # | Ticker | Weight | ฮ Wt |
|---|---|---|---|
| 1 | BBVA | 2.413% | -0.013% |
| 2 | SHEL | 2.214% | -0.011% |
| 3 | SAF | 2.013% | -0.011% |
| 4 | ROP | 1.890% | -0.010% |
| 5 | RR. | 1.517% | -0.008% |
| 6 | BHP | 1.391% | -0.007% |
| 7 | ZURN | 1.364% | -0.007% |
| 8 | UBS | 1.321% | -0.007% |
| 9 | TD | 1.318% | -0.007% |
| 10 | BP | 1.308% | -0.007% |
| 11 | ALV | 1.251% | -0.006% |
| 12 | CNQ | 1.105% | -0.006% |
| 13 | ASML | 1.030% | -0.005% |
| 14 | SU | 1.022% | -0.005% |
| 15 | UCG | 1.019% | -0.005% |
| 16 | ISP | 1.004% | -0.005% |
| 17 | NWG | 0.979% | -0.005% |
| 18 | TM | 0.967% | -0.005% |
| 19 | E | 0.953% | -0.005% |
| 20 | DG | 0.891% | -0.005% |