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AVMVAvantisActive-Equity

Holdings
313
AUM
$0.8B
Total Wt
99.9%
Position changes over:
New Entrancessince yesterday
0positions entered

None this window โ€” no structural change.

Total Exitssince yesterday
1position exited
Position Sizingexisting holdings resized ยท since yesterday
Increased(12)
CNCCENTENE CORP COMMON STOCK USD.001
+0.07%
AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
+0.05%
CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
+0.04%
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
+0.03%
RJFRAYMOND JAMES FINANCIAL INC COMMON STOCK USD.01
+0.03%
PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
+0.03%
AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
+0.03%
RBLXROBLOX CORP CLASS A COMMON STOCK USD.0001
+0.03%
MSTRSTRATEGY INC COMMON STOCK USD.001
+0.03%
ELESTEE LAUDER COMPANIES CL A COMMON STOCK USD.01
+0.02%
LPLALPL FINANCIAL HOLDINGS INC COMMON STOCK
+0.02%
IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
+0.02%
Trimmed(12)
FLEXFLEX LTD COMMON STOCK
-0.09%
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
-0.06%
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
-0.05%
DHIDR HORTON INC COMMON STOCK USD.01
-0.03%
EMEEMCOR GROUP INC COMMON STOCK USD.01
-0.03%
DVNDEVON ENERGY CORP COMMON STOCK USD.1
-0.03%
TLNTALEN ENERGY CORP COMMON STOCK USD.001
-0.03%
AMKRAMKOR TECHNOLOGY INC COMMON STOCK USD.001
-0.03%
MLIMUELLER INDUSTRIES INC COMMON STOCK USD.01
-0.03%
PHMPULTEGROUP INC COMMON STOCK USD.01
-0.02%
JBLJABIL INC COMMON STOCK USD.001
-0.02%
NUENUCOR CORP COMMON STOCK USD.4
-0.02%
Conviction Streaks72 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
#TickerNameWeightฮ” WtSharesฮ” Shares
1DALDELTA AIR LINES INC COMMON STOCK USD.0001
1.548%
-0.042%122,375โ€”
2DVNDEVON ENERGY CORP COMMON STOCK USD.1
1.440%
+0.002%235,482+1,150
3FLEXFLEX LTD COMMON STOCK
1.365%
-0.046%69,418+370
4ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
1.261%
+0.005%38,267+164
5UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
1.225%
-0.034%67,138+320
6CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
1.177%
+0.018%230,645+1,096
7TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
1.176%
-0.008%29,710โ€”
8AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
1.161%
+0.009%15,827+48
9ONON SEMICONDUCTOR COMMON STOCK USD.01
1.137%
-0.027%81,838+344
10STTSTATE STREET CORP COMMON STOCK USD1.0
1.135%
-0.005%43,494+152
11NUENUCOR CORP COMMON STOCK USD.4
1.123%
+0.026%34,123+310
12LNGCHENIERE ENERGY INC COMMON STOCK USD.003
1.116%
-0.021%29,806โ€”
13CNCCENTENE CORP COMMON STOCK USD.001
1.112%
-0.008%113,992+562
14AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
1.068%
-0.004%93,215+326
15HIGHARTFORD INSURANCE GROUP INC COMMON STOCK USD.01
1.063%
-0.004%52,894+136
16PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
1.052%
-0.002%62,990+200
17DHIDR HORTON INC COMMON STOCK USD.01
1.031%
+0.011%46,999+246
18IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
1.023%
+0.005%12,535+60
19TGTTARGET CORP COMMON STOCK USD.0833
1.008%
+0.013%51,514โ€”
20CCLCARNIVAL CORP LTD COMMON STOCK USD.01
1.003%
+0.001%258,341+1,224