Holdings
287
AUM
$778M
Total Wt
99.9%
New Entrancespast 30 days
8positions entered
Position Sizingexisting holdings resized · past 30 days
Increased(12)
INCYINCYTE CORP COMMON STOCK USD.001
+0.41%KHCKRAFT HEINZ CO/THE COMMON STOCK USD.01
+0.36%CRWVCOREWEAVE INC CL A COMMON STOCK USD.0001
+0.24%KMBKIMBERLY CLARK CORP COMMON STOCK USD1.25
+0.19%HLHECLA MINING CO COMMON STOCK USD.25
+0.18%JLLJONES LANG LASALLE INC COMMON STOCK USD.01
+0.16%FANGDIAMONDBACK ENERGY INC COMMON STOCK USD.01
+0.13%DOCUDOCUSIGN INC COMMON STOCK USD.0001
+0.08%DINOHF SINCLAIR CORP COMMON STOCK
+0.05%DARDARLING INGREDIENTS INC COMMON STOCK USD.01
+0.04%PYPLPAYPAL HOLDINGS INC COMMON STOCK
+0.04%CTSHCOGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01
+0.03% Trimmed(12)
FERGFERGUSON ENTERPRISES INC COMMON STOCK
-0.83%CINFCINCINNATI FINANCIAL CORP COMMON STOCK USD2.0
-0.19%GFSGLOBALFOUNDRIES INC COMMON STOCK USD.02
-0.12%CRSCARPENTER TECHNOLOGY COMMON STOCK USD5.0
-0.08%TOLTOLL BROTHERS INC COMMON STOCK USD.01
-0.07%EXPEAGLE MATERIALS INC COMMON STOCK USD.01
-0.06%BYDBOYD GAMING CORP COMMON STOCK USD.01
-0.05%DVNDEVON ENERGY CORP COMMON STOCK USD.1
-0.04%FASTFASTENAL CO COMMON STOCK USD.01
-0.03%NUENUCOR CORP COMMON STOCK USD.4
-0.03%TRGPTARGA RESOURCES CORP COMMON STOCK USD.001
-0.03%LNGCHENIERE ENERGY INC COMMON STOCK USD.003
-0.03%
AVMV added OKE, NTNX and SKYD this monthCheck whether the options flow agrees before you follow the trade.Check AVMV's buys → Conviction Streaks31 active · consecutive-day moves
DVN3dDAL3dFAST3dNUE3dTRGP3dLNG3dKR3dTGT3dIDXX3dOXY3dPYPL3dEQT3dDXCM3dFANG3dFIX3dOKE3dKMB3dLUV3dCTSH3dRF3dDOCU3dNTNX3dSNA3dDINO3d+7 more
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
| # | Ticker | Weight | Δ 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% | — |
| 6 | AMP | 1.150% | — |
| 7 | UAL | 1.138% | — |
| 8 | CMG | 1.124% | — |
| 9 | STT | 1.111% | — |
| 10 | NUE | 1.108% | -0.002% |
| 11 | TRGP | 1.081% | -0.002% |
| 12 | CCL | 1.073% | -0.001% |
| 13 | AIG | 1.053% | — |
| 14 | LNG | 1.052% | -0.002% |
| 15 | PRU | 1.050% | — |
| 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% | — |