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AVMVAvantisActive-Equity

Holdings
301
AUM
$0.8B
Total Wt
100.0%
Position changes over:
New Entrancespast 7 days
11positions entered
Total Exitspast 7 days
1position exited
Position Sizingexisting holdings resized · past 7 days
Increased(12)
FASTFASTENAL CO COMMON STOCK USD.01
+0.27%
FERGFERGUSON ENTERPRISES INC COMMON STOCK USD.0001
+0.19%
TTWOTAKE TWO INTERACTIVE SOFTWRE COMMON STOCK USD.01
+0.13%
DXCMDEXCOM INC COMMON STOCK USD.001
+0.13%
STRLSTERLING INFRASTRUCTURE INC COMMON STOCK USD.01
+0.12%
METMETLIFE INC COMMON STOCK USD.01
+0.11%
ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
+0.10%
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
+0.09%
CINFCINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
+0.09%
KEYKEYCORP COMMON STOCK USD1.0
+0.08%
LUVSOUTHWEST AIRLINES CO COMMON STOCK USD1.0
+0.07%
DALDELTA AIR LINES INC COMMON STOCK USD.0001
+0.05%
Trimmed(12)
FLEXFLEX LTD COMMON STOCK
-0.23%
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
-0.19%
EMEEMCOR GROUP INC COMMON STOCK USD.01
-0.15%
ADMARCHER DANIELS MIDLAND CO COMMON STOCK
-0.14%
CBRECBRE GROUP INC A COMMON STOCK USD.01
-0.12%
NUENUCOR CORP COMMON STOCK USD.4
-0.12%
JBLJABIL INC COMMON STOCK USD.001
-0.09%
ONON SEMICONDUCTOR COMMON STOCK USD.01
-0.09%
CRCLCIRCLE INTERNET GROUP INC COMMON STOCK
-0.09%
NXTNEXTPOWER INC CL A COMMON STOCK USD.0001
-0.07%
HSYHERSHEY CO/THE COMMON STOCK USD1.0
-0.07%
TGTTARGET CORP COMMON STOCK USD.0833
-0.06%
Conviction Streaks127 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
1DVNDEVON ENERGY CORP COMMON STOCK USD.1
1.714%
-0.081%223,380
2FLEXFLEX LTD COMMON STOCK
1.425%
+0.028%68,412
3DALDELTA AIR LINES INC COMMON STOCK USD.0001
1.390%
+0.102%118,408+879
4ONON SEMICONDUCTOR COMMON STOCK USD.01
1.319%
+0.031%75,607+474
5TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
1.273%
-0.053%29,710
6NUENUCOR CORP COMMON STOCK USD.4
1.188%
-0.004%33,244
7ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
1.164%
+0.013%35,044+228
8OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
1.114%
-0.059%119,523
9CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
1.090%
-0.018%208,796+1,518
10KRKROGER CO COMMON STOCK USD1.0
1.087%
-0.048%99,948+579
11HIGHARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
1.067%
-0.005%49,284+201
12AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
1.055%
-0.032%14,567+81
13AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
1.047%
-0.009%84,770+507
14ADMARCHER DANIELS MIDLAND CO COMMON STOCK
1.031%
-0.040%83,972
15FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
1.023%
-0.016%3,519
16HALHALLIBURTON CO COMMON STOCK USD2.5
1.017%
-0.031%151,844+987
17EMEEMCOR GROUP INC COMMON STOCK USD.01
1.010%
-0.023%7,479
18TGTTARGET CORP COMMON STOCK USD.0833
0.998%
-0.062%51,514
19IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
0.994%
-0.001%11,335+75
20FTITECHNIPFMC PLC COMMON STOCK USD1.0
0.982%
-0.038%85,813+441