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AVUVAvantisActive-Equity

Holdings
793
AUM
$12.5B
Total Wt
99.7%
Position changes over:
New Entrancespast 30 days
35positions entered
Total Exitspast 30 days
31positions exited
Position Sizingexisting holdings resized · past 30 days
Increased(12)
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
+0.17%
OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
+0.16%
SMSM ENERGY CO COMMON STOCK USD.01
+0.15%
VSHVISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
+0.15%
VSNTVERSANT MEDIA GROUP INC COMMON STOCK USD.01
+0.13%
VSATVIASAT INC COMMON STOCK USD.0001
+0.13%
BHEBENCHMARK ELECTRONICS INC COMMON STOCK USD.1
+0.11%
VALVALARIS LTD COMMON STOCK USD.01
+0.10%
PTENPATTERSON UTI ENERGY INC COMMON STOCK USD.01
+0.10%
CPRXCATALYST PHARMACEUTICALS INC COMMON STOCK USD.001
+0.10%
IRDMIRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001
+0.09%
NEUNEWMARKET CORP COMMON STOCK
+0.09%
Trimmed(12)
PRIMPRIMORIS SERVICES CORP COMMON STOCK USD.0001
-0.25%
AMKRAMKOR TECHNOLOGY INC COMMON STOCK USD.001
-0.23%
FIVEFIVE BELOW COMMON STOCK USD.01
-0.19%
GATXGATX CORP COMMON STOCK USD.625
-0.16%
DXCDXC TECHNOLOGY CO COMMON STOCK USD.01
-0.13%
SIGSIGNET JEWELERS LTD COMMON STOCK USD.18
-0.12%
DANDANA INC COMMON STOCK USD.01
-0.10%
AEOAMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01
-0.10%
AXAXOS FINANCIAL INC COMMON STOCK USD.01
-0.09%
HCCWARRIOR MET COAL INC COMMON STOCK USD.01
-0.09%
ASOACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01
-0.09%
AAPADVANCE AUTO PARTS INC COMMON STOCK USD.0001
-0.08%
Conviction Streaks95 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
1VSATVIASAT INC COMMON STOCK USD.0001
1.340%
+0.052%4,798,684
2MATXMATSON INC COMMON STOCK
1.019%
+0.028%1,456,575+1,521
3SMSM ENERGY CO COMMON STOCK USD.01
0.983%
-0.005%7,616,776
4AVTAVNET INC COMMON STOCK USD1.0
0.877%
+0.008%2,791,051
5LEALEAR CORP COMMON STOCK USD.01
0.839%
+0.013%1,695,985
6SNEXSTONEX GROUP INC COMMON STOCK USD.01
0.794%
+0.010%1,895,159
7MMACY S INC COMMON STOCK USD.01
0.719%
+0.021%9,691,667
8FIVEFIVE BELOW COMMON STOCK USD.01
0.714%
+0.004%875,398
9PLXSPLEXUS CORP COMMON STOCK USD.01
0.699%
+0.009%729,532
10AROCARCHROCK INC COMMON STOCK USD.01
0.698%
-0.027%5,048,788+4,576
11MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
0.697%
-0.023%6,310,887+2,665
12GATXGATX CORP COMMON STOCK USD.625
0.676%
-0.008%1,066,214+2,704
13LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.672%
+0.012%1,885,242+5,343
14NENOBLE CORP PLC COMMON STOCK USD.00001
0.666%
-0.017%3,326,212
15LBRTLIBERTY ENERGY INC COMMON STOCK
0.652%
-0.020%5,374,168+3,770
16CRCCALIFORNIA RESOURCES CORP COMMON STOCK USD.01
0.637%
-0.019%2,776,478
17DANDANA INC COMMON STOCK USD.01
0.637%
+0.021%5,065,825+4,199
18CBTCABOT CORP COMMON STOCK USD1.0
0.628%
-0.014%2,163,014+2,730
19PTENPATTERSON UTI ENERGY INC COMMON STOCK USD.01
0.627%
-0.036%13,761,705
20NOVNOV INC COMMON STOCK USD.01
0.622%
-0.006%7,931,366