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AVUVAvantisActive-Equity

as of Aug 26, 2026

Holdings
791
AUM
$12.5B
Total Wt
99.7%
Position changes over:
New Entrancespast 7 days
8positions entered
Total Exitspast 7 days
13positions exited
Position Sizingexisting holdings resized · past 7 days
Increased(12)
SFBSSERVISFIRST BANCSHARES INC COMMON STOCK USD.001
+0.06%
SONSONOCO PRODUCTS CO COMMON STOCK
+0.04%
LYFTLYFT INC A COMMON STOCK USD.00001
+0.03%
EXPEAGLE MATERIALS INC COMMON STOCK USD.01
+0.03%
TREXTREX COMPANY INC COMMON STOCK USD.01
+0.02%
MANMANPOWERGROUP INC COMMON STOCK USD.01
+0.02%
INGRINGREDION INC COMMON STOCK USD.01
+0.02%
MTHMERITAGE HOMES CORP COMMON STOCK USD.01
+0.02%
RLIRLI CORP COMMON STOCK USD1.0
+0.02%
ASHASHLAND INC COMMON STOCK
+0.02%
MGRCMCGRATH RENTCORP COMMON STOCK
+0.02%
AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
+0.02%
Trimmed(12)
VSATVIASAT INC COMMON STOCK USD.0001
-0.07%
FLRFLUOR CORP COMMON STOCK USD.01
-0.05%
AVTAVNET INC COMMON STOCK USD1.0
-0.05%
MYRGMYR GROUP INC/DELAWARE COMMON STOCK USD.01
-0.04%
ORAORMAT TECHNOLOGIES INC COMMON STOCK USD.001
-0.04%
ALKSALKERMES PLC COMMON STOCK USD.01
-0.04%
TEXTEREX CORP COMMON STOCK USD.01
-0.04%
JXNJACKSON FINANCIAL INC A COMMON STOCK USD.01
-0.03%
VALVALARIS LTD COMMON STOCK USD.01
-0.03%
PLXSPLEXUS CORP COMMON STOCK USD.01
-0.03%
VSNTVERSANT MEDIA GROUP INC COMMON STOCK USD.01
-0.03%
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
-0.03%
Conviction Streaks18 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
1MATXMATSON INC COMMON STOCK
1.068%
+0.001%1,500,491+12,870
2LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.947%
-0.007%2,940,488
3SMSM ENERGY CO COMMON STOCK USD.01
0.872%
-0.007%7,647,960
4GATXGATX CORP COMMON STOCK USD.625
0.830%
+0.004%1,449,561+17,919
5VSATVIASAT INC COMMON STOCK USD.0001
0.780%
-0.006%3,372,226
6MMACY S INC COMMON STOCK USD.01
0.763%
-0.003%10,574,199+46,233
7SKYWSKYWEST INC COMMON STOCK
0.729%
2,205,101+16,632
8RUSHARUSH ENTERPRISES INC CL A COMMON STOCK USD.01
0.708%
+0.001%2,874,612+24,651
9CBTCABOT CORP COMMON STOCK USD1.0
0.706%
2,642,092+20,592
10LEALEAR CORP COMMON STOCK USD.01
0.686%
+0.001%1,736,101+14,553
11OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
0.662%
-0.005%6,697,525
12CAKECHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
0.654%
-0.002%1,805,667+8,415
13INSWINTERNATIONAL SEAWAYS INC COMMON STOCK
0.637%
-0.002%2,013,658+9,603
14ANFABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
0.636%
-0.002%1,827,077+8,415
15ALKALASKA AIR GROUP INC COMMON STOCK USD.01
0.632%
-0.005%4,569,129
16AVTAVNET INC COMMON STOCK USD1.0
0.624%
-0.005%2,230,270
17CALMCAL MAINE FOODS INC COMMON STOCK USD.01
0.621%
-0.002%2,310,047+11,385
18TPCTUTOR PERINI CORP COMMON STOCK USD1.0
0.589%
2,110,759+17,721
19MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
0.588%
6,963,305+58,608
20SNEXSTONEX GROUP INC COMMON STOCK USD.01
0.586%
-0.004%2,632,057