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AVUVAvantisActive-Equity

Holdings
793
AUM
$12.5B
Total Wt
99.8%
Position changes over:
New Entrancessince yesterday
1position entered
Total Exitssince yesterday
2positions exited
Position Sizingexisting holdings resized ยท since yesterday
Increased(12)
ORAORMAT TECHNOLOGIES INC COMMON STOCK USD.001
+0.00%
FLRFLUOR CORP COMMON STOCK USD.01
+0.00%
MOSMOSAIC CO/THE COMMON STOCK USD.01
+0.00%
KEXKIRBY CORP COMMON STOCK USD.1
+0.00%
INGRINGREDION INC COMMON STOCK USD.01
+0.00%
PAYCPAYCOM SOFTWARE INC COMMON STOCK USD.01
+0.00%
VFCVF CORP COMMON STOCK
+0.00%
TREXTREX COMPANY INC COMMON STOCK USD.01
+0.00%
CHRDCHORD ENERGY CORP COMMON STOCK
+0.00%
MTDRMATADOR RESOURCES CO COMMON STOCK USD.01
+0.00%
VISNVISTANCE NETWORKS INC COMMON STOCK USD.01
+0.00%
GAPGAP INC/THE COMMON STOCK USD.05
+0.00%
Trimmed(12)
VSATVIASAT INC COMMON STOCK USD.0001
-0.00%
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
-0.00%
AVTAVNET INC COMMON STOCK USD1.0
-0.00%
SNEXSTONEX GROUP INC COMMON STOCK USD.01
-0.00%
OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
-0.00%
IRDMIRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
-0.00%
SMSM ENERGY CO COMMON STOCK USD.01
-0.00%
PSMTPRICESMART INC COMMON STOCK USD.0001
-0.00%
THGHANOVER INSURANCE GROUP INC/ 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 Streaks1 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
1VSATVIASAT INC COMMON STOCK USD.0001
1.135%
+0.043%4,503,870โ€”
2MATXMATSON INC COMMON STOCK
1.088%
-0.013%1,551,412โ€”
3LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.826%
-0.007%2,281,597โ€”
4LEALEAR CORP COMMON STOCK USD.01
0.775%
+0.003%1,661,115โ€”
5GATXGATX CORP COMMON STOCK USD.625
0.765%
+0.018%1,239,775โ€”
6AVTAVNET INC COMMON STOCK USD1.0
0.762%
+0.003%2,551,959โ€”
7MMACY S INC COMMON STOCK USD.01
0.737%
-0.006%9,500,206โ€”
8SNEXSTONEX GROUP INC COMMON STOCK USD.01
0.717%
-0.034%1,778,159โ€”
9OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
0.713%
-0.020%6,813,211โ€”
10IRDMIRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
0.711%
-0.012%4,145,342โ€”
11CBTCABOT CORP COMMON STOCK USD1.0
0.704%
+0.011%2,355,037โ€”
12SMSM ENERGY CO COMMON STOCK USD.01
0.696%
-0.017%7,308,714โ€”
13AROCARCHROCK INC COMMON STOCK USD.01
0.694%
-0.004%5,261,903โ€”
14SKYWSKYWEST INC COMMON STOCK
0.683%
-0.006%2,001,086โ€”
15CALMCAL MAINE FOODS INC COMMON STOCK USD.01
0.661%
+0.019%2,185,859โ€”
16RUSHARUSH ENTERPRISES INC CL A COMMON STOCK USD.01
0.658%
+0.010%2,546,512โ€”
17ALKALASKA AIR GROUP INC COMMON STOCK USD.01
0.655%
-0.013%3,869,463โ€”
18PSMTPRICESMART INC COMMON STOCK USD.0001
0.636%
+0.022%945,697โ€”
19AXAXOS FINANCIAL INC COMMON STOCK USD.01
0.603%
-0.001%1,807,577โ€”
20MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
0.578%
-0.005%6,542,100โ€”