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AVLVAvantisActive-Equity

Holdings
276
AUM
$3.2B
Total Wt
100.0%
Position changes over:
New Entrancespast 7 days
9positions entered
Total Exitspast 7 days
1position exited
Position Sizingexisting holdings resized · past 7 days
Increased(12)
NFLXNETFLIX INC COMMON STOCK USD.001
+0.14%
TJXTJX COMPANIES INC COMMON STOCK USD1.0
+0.12%
QCOMQUALCOMM INC COMMON STOCK USD.0001
+0.12%
CBCHUBB LTD COMMON STOCK
+0.11%
MSFTMICROSOFT CORP COMMON STOCK USD.00000625
+0.10%
COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
+0.08%
MPCMARATHON PETROLEUM CORP COMMON STOCK USD.01
+0.08%
DXCMDEXCOM INC COMMON STOCK USD.001
+0.07%
PGRPROGRESSIVE CORP COMMON STOCK USD1.0
+0.07%
MSMORGAN STANLEY COMMON STOCK USD.01
+0.06%
ADPAUTOMATIC DATA PROCESSING COMMON STOCK USD.1
+0.06%
ATIATI INC COMMON STOCK USD.1
+0.05%
Trimmed(12)
MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
-0.77%
CATCATERPILLAR INC COMMON STOCK USD1.0
-0.21%
LRCXLAM RESEARCH CORP COMMON STOCK USD.001
-0.15%
MRKMERCK + CO. INC. COMMON STOCK USD.5
-0.13%
GILDGILEAD SCIENCES INC COMMON STOCK USD.001
-0.12%
AMZNAMAZON.COM INC COMMON STOCK USD.01
-0.11%
FCXFREEPORT MCMORAN INC COMMON STOCK USD.1
-0.11%
FLEXFLEX LTD COMMON STOCK
-0.11%
METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
-0.09%
AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
-0.09%
JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
-0.07%
KLACKLA CORP COMMON STOCK USD.001
-0.07%
Conviction Streaks79 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
1MUMICRON TECHNOLOGY INC COMMON STOCK USD.1
5.136%
+0.158%882,346
2AMZNAMAZON.COM INC COMMON STOCK USD.01
3.103%
+0.028%1,472,562+3,920
3AAPLAPPLE INC COMMON STOCK USD.00001
3.068%
-0.006%1,276,389+3,276
4XOMEXXON MOBIL CORP COMMON STOCK
2.842%
-0.160%2,287,370
5METAMETA PLATFORMS INC CLASS A COMMON STOCK USD.000006
2.615%
-0.023%543,617+1,400
6LRCXLAM RESEARCH CORP COMMON STOCK USD.001
2.588%
+0.128%1,114,202
7CATCATERPILLAR INC COMMON STOCK USD1.0
2.577%
-0.003%371,480
8COSTCOSTCO WHOLESALE CORP COMMON STOCK USD.005
2.289%
-0.071%268,023+924
9MRKMERCK + CO. INC. COMMON STOCK USD.5
1.925%
-0.051%2,142,070
10JPMJPMORGAN CHASE + CO COMMON STOCK USD1.0
1.842%
+0.010%767,121
11VZVERIZON COMMUNICATIONS INC COMMON STOCK USD.1
1.611%
-0.015%4,236,112+18,760
12TJXTJX COMPANIES INC COMMON STOCK USD1.0
1.543%
+0.066%1,218,613+5,068
13UNPUNION PACIFIC CORP COMMON STOCK USD2.5
1.523%
-0.050%720,803+3,024
14MSFTMICROSOFT CORP COMMON STOCK USD.00000625
1.464%
-0.002%438,262+3,136
15GILDGILEAD SCIENCES INC COMMON STOCK USD.001
1.424%
-0.020%1,370,458
16COPCONOCOPHILLIPS COMMON STOCK USD.01
1.284%
-0.049%1,319,656
17MSMORGAN STANLEY COMMON STOCK USD.01
1.249%
+0.042%794,070+5,628
18AMATAPPLIED MATERIALS INC COMMON STOCK USD.01
1.238%
+0.038%365,212
19WMTWALMART INC COMMON STOCK USD.1
1.228%
-0.051%1,179,790
20KLACKLA CORP COMMON STOCK USD.001
1.116%
+0.038%76,746