Back to Funds

AVUVAvantisActive-Equity

Holdings
793
AUM
$12.5B
Total Wt
99.8%
Position changes over:
New Entrancespast 7 days
7positions entered
Total Exitspast 7 days
2positions exited
Position Sizingexisting holdings resized ยท past 7 days
Increased(12)
MOSMOSAIC CO/THE COMMON STOCK USD.01
+0.03%
FLRFLUOR CORP COMMON STOCK USD.01
+0.02%
ORAORMAT TECHNOLOGIES INC COMMON STOCK USD.001
+0.02%
INGRINGREDION INC COMMON STOCK USD.01
+0.02%
PAYCPAYCOM SOFTWARE INC COMMON STOCK USD.01
+0.02%
GAPGAP INC/THE COMMON STOCK USD.05
+0.02%
CHRDCHORD ENERGY CORP COMMON STOCK
+0.02%
MTDRMATADOR RESOURCES CO COMMON STOCK USD.01
+0.01%
LADLITHIA MOTORS INC COMMON STOCK
+0.01%
KEXKIRBY CORP COMMON STOCK USD.1
+0.01%
TREXTREX COMPANY INC COMMON STOCK USD.01
+0.01%
VFCVF CORP COMMON STOCK
+0.01%
Trimmed(12)
VSATVIASAT INC COMMON STOCK USD.0001
-0.01%
AVTAVNET INC COMMON STOCK USD1.0
-0.01%
SNEXSTONEX GROUP INC COMMON STOCK USD.01
-0.01%
OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
-0.01%
IRDMIRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
-0.00%
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
-0.00%
PSMTPRICESMART INC COMMON STOCK USD.0001
-0.00%
THGHANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
-0.00%
SMSM ENERGY CO COMMON STOCK USD.01
-0.00%
RDNRADIAN GROUP INC COMMON STOCK USD.001
-0.00%
KGSKODIAK GAS SERVICES INC COMMON STOCK USD.01
-0.00%
RRYDER SYSTEM INC COMMON STOCK USD.5
-0.00%
Conviction Streaks25 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
1MATXMATSON INC COMMON STOCK
1.101%
-0.001%1,551,412+1,584
2VSATVIASAT INC COMMON STOCK USD.0001
1.092%
-0.065%4,503,870โ€”
3LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.833%
-0.013%2,281,597โ€”
4LEALEAR CORP COMMON STOCK USD.01
0.771%
+0.019%1,661,115+3,186
5AVTAVNET INC COMMON STOCK USD1.0
0.758%
+0.021%2,551,959โ€”
6SNEXSTONEX GROUP INC COMMON STOCK USD.01
0.751%
+0.018%1,778,159โ€”
7GATXGATX CORP COMMON STOCK USD.625
0.747%
+0.002%1,239,775+2,754
8MMACY S INC COMMON STOCK USD.01
0.742%
-0.005%9,500,206+13,932
9OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
0.732%
+0.003%6,813,211โ€”
10IRDMIRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
0.723%
-0.004%4,145,342โ€”
11SMSM ENERGY CO COMMON STOCK USD.01
0.714%
-0.025%7,308,714โ€”
12AROCARCHROCK INC COMMON STOCK USD.01
0.698%
-0.024%5,261,903+6,318
13CBTCABOT CORP COMMON STOCK USD1.0
0.694%
+0.017%2,355,037+3,402
14SKYWSKYWEST INC COMMON STOCK
0.689%
+0.017%2,001,086+2,052
15ALKALASKA AIR GROUP INC COMMON STOCK USD.01
0.668%
+0.031%3,869,463+6,426
16RUSHARUSH ENTERPRISES INC CL A COMMON STOCK USD.01
0.649%
+0.008%2,546,512+3,708
17CALMCAL MAINE FOODS INC COMMON STOCK USD.01
0.643%
-0.002%2,185,859+2,592
18PSMTPRICESMART INC COMMON STOCK USD.0001
0.613%
-0.008%945,697โ€”
19AXAXOS FINANCIAL INC COMMON STOCK USD.01
0.604%
+0.004%1,807,577+1,638
20CNOCNO FINANCIAL GROUP INC COMMON STOCK USD.01
0.583%
+0.002%3,199,161+2,664