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AVMVAvantisActive-Equity

as of Aug 27, 2026

Holdings
295
AUM
$800M
Total Wt
100.0%
Position changes over:
New Entrancessince yesterday
1position entered
Total Exitssince yesterday
1position exited
Position Sizingexisting holdings resized ยท since yesterday
Increased(12)
CRCLCIRCLE INTERNET GROUP INC COMMON STOCK
+0.01%
DINOHF SINCLAIR CORP COMMON STOCK
+0.01%
KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25
+0.01%
PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.01%
SNSHARKNINJA INC COMMON STOCK USD.2
+0.01%
INCYINCYTE CORP COMMON STOCK USD.001
+0.01%
KHCKRAFT HEINZ CO/THE COMMON STOCK USD.01
+0.01%
JLLJONES LANG LASALLE INC COMMON STOCK USD.01
+0.01%
ZTSZOETIS INC COMMON STOCK USD.01
+0.00%
SNASNAP ON INC COMMON STOCK USD1.0
+0.00%
ARWARROW ELECTRONICS INC COMMON STOCK USD1.0
+0.00%
PBFPBF ENERGY INC CLASS A COMMON STOCK USD.001
+0.00%
Trimmed(12)
DALDELTA AIR LINES INC COMMON STOCK USD.0001
-0.01%
FASTFASTENAL CO COMMON STOCK USD.01
-0.00%
FERGFERGUSON ENTERPRISES INC COMMON STOCK
-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%
OKEONEOK INC COMMON STOCK USD.01
-0.00%
DVNDEVON ENERGY CORP COMMON STOCK USD.1
-0.00%
FIXCOMFORT SYSTEMS USA INC COMMON STOCK USD.01
-0.00%
FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
-0.00%
Conviction Streaks23 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
1DVNDEVON ENERGY CORP COMMON STOCK USD.1
1.564%
-0.003%264,032+580
2DALDELTA AIR LINES INC COMMON STOCK USD.0001
1.286%
-0.005%122,375โ€”
3CMGCHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01
1.258%
-0.001%266,486+910
4AMPAMERIPRISE FINANCIAL INC COMMON STOCK USD.01
1.236%
-0.002%17,450+48
5STTSTATE STREET CORP COMMON STOCK USD1.0
1.204%
-0.001%49,158+168
6FASTFASTENAL CO COMMON STOCK USD.01
1.180%
-0.005%182,384โ€”
7FLEXFLEX LTD COMMON STOCK
1.166%
โ€”82,450+326
8FERGFERGUSON ENTERPRISES INC COMMON STOCK
1.165%
-0.005%39,086โ€”
9UALUNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01
1.150%
-0.001%79,228+278
10NUENUCOR CORP COMMON STOCK USD.4
1.115%
-0.004%34,864โ€”
11CNCCENTENE CORP COMMON STOCK USD.001
1.106%
โ€”133,598+492
12TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
1.105%
-0.004%29,710โ€”
13ODFLOLD DOMINION FREIGHT LINE COMMON STOCK USD.1
1.101%
-0.001%43,660+152
14LNGCHENIERE ENERGY INC COMMON STOCK USD.003
1.071%
-0.004%29,806โ€”
15TGTTARGET CORP COMMON STOCK USD.0833
1.069%
-0.004%51,514โ€”
16PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
1.062%
โ€”69,872+264
17DHIDR HORTON INC COMMON STOCK USD.01
1.025%
-0.001%54,290+168
18AIGAMERICAN INTERNATIONAL GROUP COMMON STOCK USD2.5
1.013%
-0.001%104,069+318
19IDXXIDEXX LABORATORIES INC COMMON STOCK USD.1
1.013%
โ€”14,471+64
20CCLCARNIVAL CORP LTD COMMON STOCK USD.01
0.988%
โ€”305,443+1,386