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AVMVAvantisActive-Equity

as of Aug 26, 2026

Holdings
295
AUM
$800M
Total Wt
100.0%
Position changes over:
New Entrancespast 7 days
5positions entered
Total Exitspast 7 days
3positions exited
Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
IESCIES HOLDINGS INC COMMON STOCK USD.01
+0.09%
PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.03%
HBANHUNTINGTON BANCSHARES INC COMMON STOCK USD.01
+0.02%
INCYINCYTE CORP COMMON STOCK USD.001
+0.02%
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
+0.02%
UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
+0.02%
FLEXFLEX LTD COMMON STOCK
+0.02%
CNCCENTENE CORP COMMON STOCK USD.001
+0.02%
DINOHF SINCLAIR CORP COMMON STOCK
+0.02%
SNSHARKNINJA INC COMMON STOCK USD.2
+0.02%
DVNDEVON ENERGY CORP COMMON STOCK USD.1
+0.02%
STTSTATE STREET CORP COMMON STOCK USD1.0
+0.02%
Trimmed(5)
BIIBBIOGEN INC COMMON STOCK USD.0005
-0.73%
FOXAFOX CORP CLASS A COMMON STOCK USD.01
-0.30%
FOXFOX CORP CLASS B COMMON STOCK USD.01
-0.18%
NXTNEXTPOWER INC COMMON STOCK USD.0001
-0.16%
VFCVF CORP COMMON STOCK
-0.00%
Top Holdingstop 20 by weight
#TickerNameWeightฮ” WtSharesฮ” Shares
1DVNDEVON ENERGY CORP COMMON STOCK USD.1
1.574%
+0.001%263,452+283
2DALDELTA AIR LINES INC COMMON STOCK USD.0001
1.303%
-0.001%122,375โ€”
3CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
1.266%
+0.001%265,576+451
4AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
1.241%
+0.001%17,402+24
5STTSTATE STREET CORP COMMON STOCK USD1.0
1.204%
+0.001%48,990+85
6UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
1.180%
+0.001%78,950+144
7FASTFASTENAL CO COMMON STOCK USD.01
1.168%
-0.001%182,384โ€”
8FERGFERGUSON ENTERPRISES INC COMMON STOCK
1.158%
-0.001%39,086โ€”
9FLEXFLEX LTD COMMON STOCK
1.142%
+0.002%82,124+168
10CNCCENTENE CORP COMMON STOCK USD.001
1.102%
+0.001%133,106+245
11NUENUCOR CORP COMMON STOCK USD.4
1.099%
-0.001%34,864โ€”
12ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
1.099%
+0.001%43,508+75
13TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
1.085%
-0.001%29,710โ€”
14TGTTARGET CORP COMMON STOCK USD.0833
1.072%
-0.001%51,514โ€”
15PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
1.065%
+0.001%69,608+130
16LNGCHENIERE ENERGY INC COMMON STOCK USD.003
1.058%
-0.001%29,806โ€”
17DHIDR HORTON INC COMMON STOCK USD.01
1.039%
+0.001%54,122+85
18CCLCARNIVAL CORP LTD COMMON STOCK USD.01
1.012%
+0.002%304,057+709
19AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
1.009%
+0.001%103,751+158
20IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
1.009%
+0.002%14,407+32