Asset Manager
← All Institutions
Fulcrum Asset Management LLP
Market Value
$995M
+54.5%
Holdings
1,048
+751
New Purchases
833
Added To
59
Closed
23
Reduced
91
Top 10 Concentration
22.3%
Turnover
81.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.32% | 0.00% | +3.32% | $33M |
| WMT | 1.79% | 0.00% | +1.79% | $18M |
| CAH | 1.66% | 0.00% | +1.66% | $17M |
| MCK | 1.56% | 0.00% | +1.56% | $15M |
| META | 1.54% | 0.00% | +1.54% | $15M |
| COR | 1.46% | 0.00% | +1.46% | $15M |
| IMCR | 1.44% | 0.00% | +1.44% | $14M |
| MU | 2.38% | 1.07% | +1.31% | $24M |
| LLY | 1.07% | 0.00% | +1.07% | $11M |
| COST | 1.03% | 0.00% | +1.03% | $10M |
| PWR | 1.00% | 0.00% | +1.00% | $10M |
| TSLA | 0.99% | 0.00% | +0.99% | $10M |
| GEV | 0.96% | 0.00% | +0.96% | $10M |
| FTNT | 0.88% | 0.00% | +0.88% | $9M |
| XONA.DE | 0.74% | 0.00% | +0.74% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 0.34% | 3.43% | -3.09% | $3M |
| NVDA | 4.55% | 7.62% | -3.06% | $45M |
| HAL | 0.46% | 3.12% | -2.66% | $5M |
| WM | 0.24% | 2.53% | -2.30% | $2M |
| MSFT | 1.80% | 3.92% | -2.12% | $18M |
| SLB | 0.74% | 2.70% | -1.96% | $7M |
| AVGO | 1.60% | 3.28% | -1.68% | $16M |
| PUMP | 0.21% | 1.88% | -1.68% | $2M |
| LBRT | 0.27% | 1.91% | -1.65% | $3M |
| CF | 0.01% | 1.56% | -1.55% | $108K |
| NEE | 0.54% | 2.07% | -1.53% | $5M |
| PTEN | 0.17% | 1.61% | -1.45% | $2M |
| RSG | 0.64% | 2.06% | -1.42% | $6M |
| GPRE | 0.00% | 1.40% | -1.40% | $305 |
| WHD | 0.25% | 1.61% | -1.36% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $394M | 39.6% |
| Large Cap | 375 | $454M | 45.6% |
| Mid Cap | 443 | $113M | 11.3% |
| Small Cap | 173 | $34M | 3.4% |
| Micro Cap | 1 | $640 | 0.0% |
Portfolio Analytics
Avg Market Cap
$69.1B
Median Market Cap
$6.7B
Avg P/E
33.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
1,046
# ETFs / Funds
2
Top Holdings (1,048 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.55% | 232,336 | $45M | $194.97 | -$4M | -64,683 | -21.8% | |
| 2 | AAPL | 3.32% | 117,131 | $33M | $281.74 | — | +117,131 | — | NEW |
| 3 | MU | 2.38% | 20,696 | $24M | $1,145.28 | $17M | -773 | -3.6% | |
| 4 | AMZN | 2.05% | 84,971 | $20M | $240.14 | -$982K | -21,456 | -20.2% | |
| 5 | MSFT | 1.80% | 48,559 | $18M | $368.57 | -$7M | -21,713 | -30.9% | |
| 6 | WMT | 1.79% | 155,672 | $18M | $114.60 | — | +155,672 | — | NEW |
| 7 | CAH | 1.66% | 70,116 | $17M | $236.22 | — | +70,116 | — | NEW |
| 8 | AVGO | 1.60% | 42,754 | $16M | $372.45 | -$5M | -29,196 | -40.6% | |
| 9 | GOOG | 1.57% | 44,571 | $16M | $351.28 | -$2M | -18,938 | -29.8% | |
| 10 | MCK | 1.56% | 20,716 | $15M | $747.53 | — | +20,716 | — | NEW |
| 11 | META | 1.54% | 27,270 | $15M | $562.60 | — | +27,270 | — | NEW |
| 12 | COR | 1.46% | 51,748 | $15M | $281.65 | — | +51,748 | — | NEW |
| 13 | IMCR | 1.44% | 470,025 | $14M | $30.42 | — | +470,025 | — | NEW |
| 14 | GOOGL | 1.34% | 37,652 | $13M | $353.65 | -$453K | -12,692 | -25.2% | |
| 15 | LLY | 1.07% | 8,675 | $11M | $1,229.93 | — | +8,675 | — | NEW |
| 16 | COST | 1.03% | 10,779 | $10M | $946.68 | — | +10,779 | — | NEW |
| 17 | PWR | 1.00% | 13,896 | $10M | $714.45 | — | +13,896 | — | NEW |
| 18 | TSLA | 0.99% | 23,815 | $10M | $411.84 | — | +23,815 | — | NEW |
| 19 | GEV | 0.96% | 8,624 | $10M | $1,102.51 | — | +8,624 | — | NEW |
| 20 | FTNT | 0.88% | 56,540 | $9M | $155.42 | — | +56,540 | — | NEW |
| 21 | APH | 0.76% | 45,241 | $8M | $166.42 | $1M | -7,909 | -14.9% | |
| 22 | XONA.DE | 0.74% | 54,371 | $7M | $136.06 | — | +54,371 | — | NEW |
| 23 | SLB | 0.74% | 159,459 | $7M | $46.38 | -$10M | -178,239 | -52.8% | |
| 24 | CAT | 0.74% | 7,158 | $7M | $1,033.19 | — | +7,158 | — | NEW |
| 25 | KR | 0.72% | 128,703 | $7M | $55.91 | — | +128,703 | — | NEW |
| 26 | HWM | 0.72% | 26,546 | $7M | $268.57 | — | +26,546 | — | NEW |
| 27 | WWD | 0.69% | 16,194 | $7M | $423.32 | — | +16,194 | — | NEW |
| 28 | ANET | 0.69% | 41,760 | $7M | $164.10 | — | +41,760 | — | NEW |
| 29 | MNST | 0.66% | 66,932 | $7M | $97.64 | — | +66,932 | — | NEW |
| 30 | RSG | 0.64% | 29,873 | $6M | $214.68 | -$7M | -30,048 | -50.1% | |
| 31 | AXP | 0.64% | 18,607 | $6M | $340.88 | — | +18,607 | — | NEW |
| 32 | AMD | 0.62% | 11,489 | $6M | $539.49 | $4M | -2,045 | -15.1% | |
| 33 | BKR | 0.60% | 106,609 | $6M | $56.31 | $667K | +18,663 | +21.2% | |
| 34 | ABT | 0.59% | 63,409 | $6M | $92.71 | — | +63,409 | — | NEW |
| 35 | TSM | 0.59% | 12,902 | $6M | $455.10 | — | +12,902 | — | NEW |
| 36 | MS | 0.58% | 27,158 | $6M | $211.72 | $3M | +9,376 | +52.7% | |
| 37 | CTVA | 0.57% | 68,091 | $6M | $83.37 | $3M | +39,749 | +140.2% | |
| 38 | AJG | 0.56% | 24,583 | $6M | $227.12 | $4M | +17,026 | +225.3% | |
| 39 | CVX | 0.56% | 32,955 | $6M | $168.47 | $1M | +11,669 | +54.8% | |
| 40 | PLD | 0.54% | 38,983 | $5M | $138.89 | $5M | +33,292 | +585.0% | |
| 41 | NEE | 0.54% | 60,762 | $5M | $88.66 | -$8M | -84,406 | -58.1% | |
| 42 | JNJ | 0.54% | 20,815 | $5M | $258.51 | -$166K | -2,061 | -9.0% | |
| 43 | VRT | 0.54% | 17,377 | $5M | $306.97 | — | +17,377 | — | NEW |
| 44 | SHOP | 0.53% | 46,316 | $5M | $114.30 | — | +46,316 | — | NEW |
| 45 | TRV | 0.52% | 15,488 | $5M | $331.88 | — | +15,488 | — | NEW |
| 46 | IBKR | 0.52% | 58,186 | $5M | $88.20 | $711K | -11,227 | -16.2% | |
| 47 | BAC | 0.51% | 87,717 | $5M | $57.88 | $2M | +31,824 | +56.9% | |
| 48 | OKTA | 0.50% | 37,982 | $5M | $131.31 | $5M | +35,866 | +1695.0% | |
| 49 | CMG | 0.50% | 150,823 | $5M | $32.97 | $3M | +85,914 | +132.4% | |
| 50 | V | 0.50% | 14,554 | $5M | $341.65 | -$3M | -10,422 | -41.7% | |
| 51 | JPM | 0.50% | 15,051 | $5M | $329.39 | -$6M | -23,326 | -60.8% | |
| 52 | GE | 0.49% | 13,087 | $5M | $373.71 | — | +13,087 | — | NEW |
| 53 | AMG | 0.49% | 14,166 | $5M | $342.46 | — | +14,166 | — | NEW |
| 54 | BLK | 0.49% | 5,081 | $5M | $950.17 | — | +5,081 | — | NEW |
| 55 | MA | 0.48% | 9,423 | $5M | $509.64 | -$2M | -3,914 | -29.4% | |
| 56 | AME | 0.47% | 19,728 | $5M | $237.72 | $213K | -1,757 | -8.2% | |
| 57 | CASY | 0.47% | 5,974 | $5M | $780.24 | — | +5,974 | — | NEW |
| 58 | HAL | 0.46% | 133,341 | $5M | $34.09 | -$16M | -378,609 | -74.0% | |
| 59 | IR | 0.45% | 55,773 | $5M | $80.98 | — | +55,773 | — | NEW |
| 60 | KNX | 0.44% | 55,466 | $4M | $78.18 | — | +55,466 | — | NEW |
| 61 | JBHT | 0.43% | 14,850 | $4M | $287.89 | — | +14,850 | — | NEW |
| 62 | TJX | 0.42% | 27,870 | $4M | $151.23 | $2M | +10,847 | +63.7% | |
| 63 | SNDK | 0.41% | 2,012 | $4M | $2,050.39 | — | +2,012 | — | NEW |
| 64 | WCN | 0.41% | 24,724 | $4M | $166.51 | -$4M | -23,787 | -49.0% | |
| 65 | MTD | 0.41% | 3,240 | $4M | $1,258.82 | — | +3,240 | — | NEW |
| 66 | INTC | 0.37% | 28,250 | $4M | $131.72 | — | +28,250 | — | NEW |
| 67 | CHRW | 0.37% | 19,996 | $4M | $184.75 | — | +19,996 | — | NEW |
| 68 | WDC | 0.37% | 5,658 | $4M | $651.88 | — | +5,658 | — | NEW |
| 69 | LSTR | 0.37% | 17,540 | $4M | $208.90 | — | +17,540 | — | NEW |
| 70 | LRCX | 0.35% | 8,534 | $4M | $410.91 | $487K | -6,570 | -43.5% | |
| 71 | TLN | 0.35% | 8,766 | $4M | $399.34 | — | +8,766 | — | NEW |
| 72 | TMUS | 0.35% | 19,981 | $3M | $173.97 | $3M | +17,071 | +586.6% | |
| 73 | ODFL | 0.34% | 15,624 | $3M | $219.69 | — | +15,624 | — | NEW |
| 74 | DAR | 0.34% | 64,066 | $3M | $53.15 | -$19M | -301,652 | -82.5% | |
| 75 | CEG | 0.34% | 12,998 | $3M | $259.32 | — | +12,998 | — | NEW |
| 76 | ES | 0.34% | 45,525 | $3M | $73.77 | -$1M | -20,201 | -30.7% | |
| 77 | DVN | 0.33% | 78,775 | $3M | $41.99 | -$6M | -102,939 | -56.6% | |
| 78 | AMAT | 0.32% | 4,640 | $3M | $694.64 | -$932K | -8,220 | -63.9% | |
| 79 | BEN | 0.32% | 96,568 | $3M | $33.17 | — | +96,568 | — | NEW |
| 80 | DHR | 0.32% | 16,459 | $3M | $192.78 | — | +16,459 | — | NEW |
| 81 | ED | 0.31% | 27,517 | $3M | $112.29 | -$479K | -3,956 | -12.6% | |
| 82 | HEI | 0.31% | 8,738 | $3M | $350.44 | — | +8,738 | — | NEW |
| 83 | BRK-B | 0.30% | 6,000 | $3M | $496.00 | — | +6,000 | — | NEW |
| 84 | DECK | 0.30% | 29,246 | $3M | $101.28 | — | +29,246 | — | NEW |
| 85 | ABNB | 0.30% | 20,076 | $3M | $147.17 | — | +20,076 | — | NEW |
| 86 | AIR | 0.29% | 20,634 | $3M | $141.85 | — | +20,634 | — | NEW |
| 87 | EXK | 0.29% | 351,888 | $3M | $8.23 | — | +351,888 | — | NEW |
| 88 | CNQ | 0.29% | 72,052 | $3M | $39.53 | — | +72,052 | — | NEW |
| 89 | AWK | 0.28% | 21,376 | $3M | $132.50 | -$120K | +111 | +0.5% | |
| 90 | EXPD | 0.28% | 17,148 | $3M | $161.97 | — | +17,148 | — | NEW |
| 91 | SPGI | 0.27% | 7,076 | $3M | $386.44 | -$111K | +262 | +3.9% | |
| 92 | APP | 0.27% | 5,400 | $3M | $498.76 | — | +5,400 | — | NEW |
| 93 | TROW | 0.27% | 23,270 | $3M | $114.38 | — | +23,270 | — | NEW |
| 94 | LBRT | 0.27% | 100,534 | $3M | $26.27 | -$10M | -326,520 | -76.5% | |
| 95 | UBER | 0.26% | 34,895 | $3M | $75.50 | — | +34,895 | — | NEW |
| 96 | FANG | 0.26% | 14,508 | $3M | $180.54 | — | +14,508 | — | NEW |
| 97 | WSM | 0.26% | 10,903 | $3M | $240.17 | — | +10,903 | — | NEW |
| 98 | KLAC | 0.26% | 9,359 | $3M | $278.39 | $2M | +8,641 | +1203.5% | |
| 99 | LOW | 0.26% | 11,860 | $3M | $219.65 | $510K | +2,850 | +31.6% | |
| 100 | TPR | 0.26% | 17,752 | $3M | $146.56 | — | +17,752 | — | NEW |