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AVMVAvantisActive-Equity

as of Aug 27, 2026

Holdings
295
AUM
$800M
Total Wt
100.0%
Position changes over:
New Entrancespast 30 days
18positions entered
Total Exitspast 30 days
8positions exited
Position Sizingexisting holdings resized · past 30 days
Increased(12)
CRWVCOREWEAVE INC CL A COMMON STOCK USD.0001
+0.42%
RMDRESMED INC COMMON STOCK USD.004
+0.23%
KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25
+0.20%
HBANHUNTINGTON BANCSHARES INC COMMON STOCK USD.01
+0.12%
PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.11%
IESCIES HOLDINGS INC COMMON STOCK USD.01
+0.09%
KHCKRAFT HEINZ CO/THE COMMON STOCK USD.01
+0.08%
RPMRPM INTERNATIONAL INC COMMON STOCK USD.01
+0.08%
RFREGIONS FINANCIAL CORP COMMON STOCK USD.01
+0.07%
LUVSOUTHWEST AIRLINES CO COMMON STOCK USD1.0
+0.06%
KEYKEYCORP COMMON STOCK USD1.0
+0.05%
DOCUDOCUSIGN INC COMMON STOCK USD.0001
+0.05%
Trimmed(12)
BIIBBIOGEN INC COMMON STOCK USD.0005
-0.78%
FOXAFOX CORP CLASS A COMMON STOCK USD.01
-0.30%
NXTNEXTPOWER INC COMMON STOCK USD.0001
-0.21%
FOXFOX CORP CLASS B COMMON STOCK USD.01
-0.19%
SWKSSKYWORKS SOLUTIONS INC COMMON STOCK USD.25
-0.15%
VFCVF CORP COMMON STOCK
-0.15%
DALDELTA AIR LINES INC COMMON STOCK USD.0001
-0.10%
LEALEAR CORP COMMON STOCK USD.01
-0.09%
NUENUCOR CORP COMMON STOCK USD.4
-0.08%
TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
-0.08%
LNGCHENIERE ENERGY INC COMMON STOCK USD.003
-0.08%
TGTTARGET CORP COMMON STOCK USD.0833
-0.08%
Conviction Streaks23 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
1.564%
-0.003%264,032+580
2DALDELTA AIR LINES INC COMMON STOCK USD.0001
1.286%
-0.005%122,375
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%182,384
7FLEXFLEX LTD COMMON STOCK
1.166%
82,450+326
8FERGFERGUSON ENTERPRISES INC COMMON STOCK
1.165%
-0.005%39,086
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%34,864
11CNCCENTENE CORP COMMON STOCK USD.001
1.106%
133,598+492
12TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
1.105%
-0.004%29,710
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%29,806
15TGTTARGET CORP COMMON STOCK USD.0833
1.069%
-0.004%51,514
16PRUPRUDENTIAL FINANCIAL INC COMMON STOCK USD.01
1.062%
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%
14,471+64
20CCLCARNIVAL CORP LTD COMMON STOCK USD.01
0.988%
305,443+1,386