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AVUVAvantisActive-Equity

as of Aug 27, 2026

Holdings
790
AUM
$12.5B
Total Wt
99.7%
Position changes over:
New Entrancespast 30 days
39positions entered
Total Exitspast 30 days
32positions exited
Position Sizingexisting holdings resized · past 30 days
Increased(12)
QLYSQUALYS INC COMMON STOCK USD.001
+0.23%
EXPEAGLE MATERIALS INC COMMON STOCK USD.01
+0.17%
TREXTREX COMPANY INC COMMON STOCK USD.01
+0.16%
LYFTLYFT INC A COMMON STOCK USD.00001
+0.14%
MTDRMATADOR RESOURCES CO COMMON STOCK USD.01
+0.11%
ORAORMAT TECHNOLOGIES INC COMMON STOCK USD.001
+0.11%
LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
+0.10%
VISNVISTANCE NETWORKS INC COMMON STOCK
+0.09%
IPARINTERPARFUMS INC COMMON STOCK USD.001
+0.08%
MGRCMCGRATH RENTCORP COMMON STOCK
+0.08%
CROXCROCS INC COMMON STOCK USD.001
+0.08%
SFBSSERVISFIRST BANCSHARES INC COMMON STOCK USD.001
+0.07%
Trimmed(12)
VSATVIASAT INC COMMON STOCK USD.0001
-0.27%
ALKSALKERMES PLC COMMON STOCK USD.01
-0.19%
PLXSPLEXUS CORP COMMON STOCK USD.01
-0.16%
VSHVISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1
-0.14%
TEXTEREX CORP COMMON STOCK USD.01
-0.13%
AVTAVNET INC COMMON STOCK USD1.0
-0.12%
MYRGMYR GROUP INC/DELAWARE COMMON STOCK USD.01
-0.12%
MATXMATSON INC COMMON STOCK
-0.11%
VALVALARIS LTD COMMON STOCK USD.01
-0.11%
JXNJACKSON FINANCIAL INC A COMMON STOCK USD.01
-0.11%
CRCCALIFORNIA RESOURCES CORP COMMON STOCK USD.01
-0.11%
BFHBREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01
-0.10%
Conviction Streaks15 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
1.059%
1,502,311+1,820
2LNTHLANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.943%
-0.001%2,940,488
3SMSM ENERGY CO COMMON STOCK USD.01
0.860%
-0.001%7,647,960
4ANFABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
0.859%
1,828,295+1,218
5GATXGATX CORP COMMON STOCK USD.625
0.824%
1,452,081+2,520
6MMACY S INC COMMON STOCK USD.01
0.768%
10,580,891+6,692
7VSATVIASAT INC COMMON STOCK USD.0001
0.767%
-0.001%3,372,226
8CBTCABOT CORP COMMON STOCK USD1.0
0.712%
2,645,004+2,912
9SKYWSKYWEST INC COMMON STOCK
0.709%
2,207,411+2,310
10RUSHARUSH ENTERPRISES INC CL A COMMON STOCK USD.01
0.705%
2,878,168+3,556
11LEALEAR CORP COMMON STOCK USD.01
0.688%
1,738,145+2,044
12OSCROSCAR HEALTH INC CLASS A COMMON STOCK USD.00001
0.665%
-0.001%6,697,525
13CAKECHEESECAKE FACTORY INC/THE COMMON STOCK USD.01
0.663%
1,806,871+1,204
14AVTAVNET INC COMMON STOCK USD1.0
0.640%
-0.001%2,230,270
15URBNURBAN OUTFITTERS INC COMMON STOCK USD.0001
0.629%
2,384,227+1,302
16ALKALASKA AIR GROUP INC COMMON STOCK USD.01
0.625%
-0.001%4,569,129
17CALMCAL MAINE FOODS INC COMMON STOCK USD.01
0.611%
2,311,671+1,624
18INSWINTERNATIONAL SEAWAYS INC COMMON STOCK
0.600%
2,015,030+1,372
19TPCTUTOR PERINI CORP COMMON STOCK USD1.0
0.595%
2,113,279+2,520
20MGYMAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001
0.586%
6,971,817+8,512