Holdings
287
AUM
$778M
Total Wt
99.9%
Position Sizingexisting holdings resized ยท since yesterday
Increased(12)
CRCLCIRCLE INTERNET GROUP INC COMMON STOCK
+0.00%DINOHF SINCLAIR CORP COMMON STOCK
+0.00%NTNXNUTANIX INC A COMMON STOCK USD.000025
+0.00%CTSHCOGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
+0.00%PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.00%KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25
+0.00%CPRTCOPART INC COMMON STOCK
+0.00%SNASNAP ON INC COMMON STOCK USD1.0
+0.00%PBFPBF ENERGY INC CLASS A COMMON STOCK USD.001
+0.00%DXCMDEXCOM INC COMMON STOCK USD.001
+0.00%CRWVCOREWEAVE INC CL A COMMON STOCK USD.0001
+0.00%RPMRPM INTERNATIONAL INC COMMON STOCK USD.01
+0.00% Trimmed(12)
DVNDEVON ENERGY CORP COMMON STOCK USD.1
-0.00%DALDELTA AIR LINES INC COMMON STOCK USD.0001
-0.00%FASTFASTENAL CO COMMON STOCK USD.01
-0.00%NUENUCOR CORP COMMON STOCK USD.4
-0.00%TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
-0.00%LNGCHENIERE ENERGY INC COMMON STOCK USD.003
-0.00%TGTTARGET CORP COMMON STOCK USD.0833
-0.00%OXYOCCIDENTAL PETROLEUM CORP COMMON STOCK USD.2
-0.00%FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
-0.00%CCLCARNIVAL CORP LTD COMMON STOCK USD.01
-0.00%ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
-0.00%IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
-0.00%
AVMV added CTVA and QLYS todayCheck whether the options flow agrees before you follow the trade.Check AVMV's buys โ Conviction Streaks31 active ยท consecutive-day moves
DVN3dDAL3dFAST3dNUE3dTRGP3dLNG3dKR3dTGT3dIDXX3dOXY3dPYPL3dEQT3dDXCM3dFANG3dFIX3dOKE3dKMB3dLUV3dCTSH3dRF3dDOCU3dNTNX3dSNA3dDINO3d+7 more
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 | DVN | 1.621% | -0.003% |
| 2 | FLEX | 1.296% | +0.001% |
| 3 | DAL | 1.290% | -0.002% |
| 4 | FAST | 1.174% | -0.002% |
| 5 | CNC | 1.165% | โ |
| 6 | AMP | 1.150% | โ |
| 7 | UAL | 1.138% | โ |
| 8 | CMG | 1.124% | โ |
| 9 | STT | 1.111% | โ |
| 10 | NUE | 1.108% | -0.002% |
| 11 | TRGP | 1.081% | -0.002% |
| 12 | CCL | 1.073% | -0.001% |
| 13 | AIG | 1.053% | โ |
| 14 | LNG | 1.052% | -0.002% |
| 15 | PRU | 1.050% | โ |
| 16 | ODFL | 1.047% | -0.001% |
| 17 | KR | 1.008% | -0.001% |
| 18 | TGT | 1.003% | -0.002% |
| 19 | IDXX | 0.984% | -0.001% |
| 20 | ON | 0.972% | โ |