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AVUVAvantisActive-Equity

as of Aug 27, 2026

Holdings
790
AUM
$12.5B
Total Wt
99.7%
Position changes over:
DailyWeeklyMonthly
New Entrancessince yesterday
1position entered
TIPT
Total Exitssince yesterday
2positions exited
MYGNFLL
Position Sizingexisting holdings resized ยท since yesterday
Increased(12)
SONSONOCO PRODUCTS CO COMMON STOCK
+0.00%
LYFTLYFT INC A COMMON STOCK USD.00001
+0.00%
MANMANPOWERGROUP INC COMMON STOCK USD.01
+0.00%
AXSAXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125
+0.00%
MTHMERITAGE HOMES CORP COMMON STOCK USD.01
+0.00%
INGRINGREDION INC COMMON STOCK USD.01
+0.00%
ASHASHLAND INC COMMON STOCK
+0.00%
RLIRLI CORP COMMON STOCK USD1.0
+0.00%
EBCEASTERN BANKSHARES INC COMMON STOCK USD.01
+0.00%
ABGASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01
+0.00%
MGRCMCGRATH RENTCORP COMMON STOCK
+0.00%
FNDFLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001
+0.00%
Trimmed(12)
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
-0.00%
SMSM ENERGY CO COMMON STOCK USD.01
-0.00%
VSATVIASAT INC COMMON STOCK USD.0001
-0.00%
OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
-0.00%
AVTAVNET INC COMMON STOCK USD1.0
-0.00%
ALKALASKA AIR GROUP INC COMMON STOCK USD.01
-0.00%
SNEXSTONEX GROUP INC COMMON STOCK USD.01
-0.00%
IRDMIRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
-0.00%
NENOBLE CORP PLC COMMON STOCK USD.00001
-0.00%
NOVNOV INC COMMON STOCK USD.01
-0.00%
KMXCARMAX INC COMMON STOCK USD.5
-0.00%
THGHANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01
-0.00%
Conviction Streaks15 active ยท consecutive-day moves
LYFT9dEXP9dMGRC8dMAN8dMTH8dSON7dAXS5dLNTH3dINGR2dASH2dRLI2dKD2dEBC2dFND2dABG2d

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
1.059%
โ€”1,502,311+1,820
2LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.943%
-0.001%2,940,488โ€”
3SMSM ENERGY CO COMMON STOCK USD.01
0.860%
-0.001%7,647,960โ€”
4ANFABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
0.859%
โ€”1,828,295+1,218
5GATXGATX CORP COMMON STOCK USD.625
0.824%
โ€”1,452,081+2,520
6MMACY S INC COMMON STOCK USD.01
0.768%
โ€”10,580,891+6,692
7VSATVIASAT INC COMMON STOCK USD.0001
0.767%
-0.001%3,372,226โ€”
8CBTCABOT CORP COMMON STOCK USD1.0
0.712%
โ€”2,645,004+2,912
9SKYWSKYWEST INC COMMON STOCK
0.709%
โ€”2,207,411+2,310
10RUSHARUSH ENTERPRISES INC CL A COMMON STOCK USD.01
0.705%
โ€”2,878,168+3,556
11LEALEAR CORP COMMON STOCK USD.01
0.688%
โ€”1,738,145+2,044
12OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
0.665%
-0.001%6,697,525โ€”
13CAKECHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
0.663%
โ€”1,806,871+1,204
14AVTAVNET INC COMMON STOCK USD1.0
0.640%
-0.001%2,230,270โ€”
15URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001
0.629%
โ€”2,384,227+1,302
16ALKALASKA AIR GROUP INC COMMON STOCK USD.01
0.625%
-0.001%4,569,129โ€”
17CALMCAL MAINE FOODS INC COMMON STOCK USD.01
0.611%
โ€”2,311,671+1,624
18INSWINTERNATIONAL SEAWAYS INC COMMON STOCK
0.600%
โ€”2,015,030+1,372
19TPCTUTOR PERINI CORP COMMON STOCK USD1.0
0.595%
โ€”2,113,279+2,520
20MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
0.586%
โ€”6,971,817+8,512