Asset Manager
← All Institutions
Fulcrum Asset Management LLP
Market Value
$477M
+33.4%
Holdings
248
+67
New Purchases
72
Added To
32
Closed
2
Reduced
93
Top 10 Concentration
42.6%
Turnover
29.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 6.03% | 0.00% | +6.03% | $29M |
| CMCSA | 3.85% | 0.00% | +3.85% | $18M |
| MCK | 1.07% | 0.00% | +1.07% | $5M |
| PODD | 0.95% | 0.00% | +0.95% | $5M |
| RYTM | 0.92% | 0.00% | +0.92% | $4M |
| BX | 0.90% | 0.00% | +0.90% | $4M |
| TU | 0.85% | 0.00% | +0.85% | $4M |
| ROP | 0.70% | 0.00% | +0.70% | $3M |
| EXP | 0.67% | 0.00% | +0.67% | $3M |
| COST | 0.59% | 0.00% | +0.59% | $3M |
| ICE | 0.53% | 0.00% | +0.53% | $3M |
| INTA | 0.53% | 0.00% | +0.53% | $3M |
| VRSK | 0.43% | 0.00% | +0.43% | $2M |
| RBLX | 0.43% | 0.00% | +0.43% | $2M |
| RY | 0.42% | 0.00% | +0.42% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 8.56% | 11.53% | -2.96% | $41M |
| MSFT | 6.03% | 8.48% | -2.44% | $29M |
| AVGO | 3.85% | 5.13% | -1.28% | $18M |
| AWK | 0.58% | 1.70% | -1.12% | $3M |
| SLB | 0.62% | 1.71% | -1.09% | $3M |
| JPM | 2.49% | 3.34% | -0.85% | $12M |
| BKR | 1.10% | 1.85% | -0.75% | $5M |
| AMZN | 4.11% | 4.82% | -0.72% | $20M |
| PNW | 0.00% | 0.70% | -0.70% | $0 |
| FI | 0.34% | 0.94% | -0.60% | $2M |
| NEE | 1.07% | 1.67% | -0.60% | $5M |
| RSG | 1.29% | 1.88% | -0.59% | $6M |
| V | 1.77% | 2.34% | -0.58% | $8M |
| MA | 1.54% | 2.09% | -0.55% | $7M |
| TDW | 0.37% | 0.89% | -0.52% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $239M | 50.0% |
| Large Cap | 156 | $208M | 43.5% |
| Mid Cap | 44 | $24M | 5.0% |
| Small Cap | 13 | $7M | 1.4% |
| Micro Cap | 1 | $386K | 0.1% |
Portfolio Analytics
Avg Market Cap
$196.2B
Median Market Cap
$38.0B
Avg P/E
34.4
Median P/E
26.6
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
247
# ETFs / Funds
1
Top Holdings (248 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.56% | 218,004 | $41M | $187.54 | -$360K | -3,052 | -1.4% | |
| 2 | ORCL | 6.03% | 59,070 | $29M | $487.48 | — | +59,070 | — | NEW |
| 3 | MSFT | 6.03% | 59,070 | $29M | $487.48 | -$2M | +515 | +0.9% | |
| 4 | AMZN | 4.11% | 84,275 | $20M | $232.53 | $2M | +5,703 | +7.3% | |
| 5 | CMCSA | 3.85% | 52,526 | $18M | $349.85 | — | +52,526 | — | NEW |
| 6 | AVGO | 3.85% | 52,526 | $18M | $349.85 | $11K | -3,140 | -5.6% | |
| 7 | GOOGL | 2.95% | 44,861 | $14M | $313.85 | $3M | -1,329 | -2.9% | |
| 8 | GOOG | 2.89% | 43,867 | $14M | $314.55 | $4M | +4,307 | +10.9% | |
| 9 | JPM | 2.49% | 36,815 | $12M | $323.42 | -$50K | -1,091 | -2.9% | |
| 10 | MU | 1.79% | 29,257 | $9M | $292.63 | $3M | -4,813 | -14.1% | |
| 11 | V | 1.77% | 23,856 | $8M | $353.62 | $51K | -707 | -2.9% | |
| 12 | MA | 1.54% | 12,762 | $7M | $577.42 | -$105K | -378 | -2.9% | |
| 13 | RSG | 1.29% | 28,763 | $6M | $214.69 | -$569K | -624 | -2.1% | |
| 14 | BKR | 1.10% | 113,786 | $5M | $46.09 | -$1M | -21,915 | -16.1% | |
| 15 | TRV | 1.08% | 17,596 | $5M | $292.38 | $86K | -521 | -2.9% | |
| 16 | NEE | 1.07% | 63,517 | $5M | $80.53 | -$851K | -15,508 | -19.6% | |
| 17 | MCK | 1.07% | 42,744 | $5M | $119.40 | — | +42,744 | — | NEW |
| 18 | PGR | 0.99% | 20,462 | $5M | $229.97 | -$497K | -607 | -2.9% | |
| 19 | PODD | 0.95% | 7,808 | $5M | $583.45 | — | +7,808 | — | NEW |
| 20 | TMO | 0.95% | 7,808 | $5M | $583.45 | $657K | -231 | -2.9% | |
| 21 | RYTM | 0.92% | 21,179 | $4M | $206.91 | — | +21,179 | — | NEW |
| 22 | JNJ | 0.92% | 21,179 | $4M | $206.91 | $339K | -628 | -2.9% | |
| 23 | AME | 0.90% | 20,703 | $4M | $207.03 | $248K | -779 | -3.6% | |
| 24 | BX | 0.90% | 63,336 | $4M | $67.55 | — | +63,336 | — | NEW |
| 25 | ES | 0.90% | 63,336 | $4M | $67.55 | -$653K | -5,987 | -8.6% | |
| 26 | IBKR | 0.87% | 64,137 | $4M | $65.00 | -$375K | -1,901 | -2.9% | |
| 27 | WCN | 0.86% | 23,438 | $4M | $175.39 | -$89K | -456 | -1.9% | |
| 28 | AEE | 0.86% | 40,774 | $4M | $100.74 | $506K | +6,271 | +18.2% | |
| 29 | TU | 0.85% | 40,754 | $4M | $99.89 | — | +40,754 | — | NEW |
| 30 | ED | 0.85% | 40,754 | $4M | $99.89 | $556K | +5,783 | +16.5% | |
| 31 | BSX | 0.78% | 38,559 | $4M | $96.01 | -$174K | -1,142 | -2.9% | |
| 32 | PANW | 0.72% | 18,440 | $3M | $186.85 | -$420K | -546 | -2.9% | |
| 33 | WM | 0.70% | 15,139 | $3M | $222.12 | -$40K | -269 | -1.8% | |
| 34 | ROP | 0.70% | 15,139 | $3M | $222.12 | — | +15,139 | — | NEW |
| 35 | AMAT | 0.69% | 12,622 | $3M | $259.97 | $621K | -374 | -2.9% | |
| 36 | SPGI | 0.68% | 6,189 | $3M | $527.69 | $165K | -183 | -2.9% | |
| 37 | ADSK | 0.67% | 10,657 | $3M | $299.54 | -$294K | -316 | -2.9% | |
| 38 | EXP | 0.67% | 10,657 | $3M | $299.54 | — | +10,657 | — | NEW |
| 39 | MS | 0.66% | 17,542 | $3M | $179.08 | $270K | -520 | -2.9% | |
| 40 | BAC | 0.63% | 54,004 | $3M | $55.28 | $117K | -1,600 | -2.9% | |
| 41 | SLB | 0.62% | 76,845 | $3M | $38.55 | -$3M | -100,753 | -56.7% | |
| 42 | COST | 0.59% | 13,078 | $3M | $215.34 | — | +13,078 | — | NEW |
| 43 | AMD | 0.59% | 13,078 | $3M | $215.34 | $767K | +413 | +3.3% | |
| 44 | AWK | 0.58% | 21,131 | $3M | $131.13 | -$3M | -22,570 | -51.6% | |
| 45 | UNH | 0.57% | 8,198 | $3M | $332.16 | -$192K | -243 | -2.9% | |
| 46 | TJX | 0.53% | 16,409 | $3M | $155.35 | $107K | -486 | -2.9% | |
| 47 | ICE | 0.53% | 16,409 | $3M | $155.35 | — | +16,409 | — | NEW |
| 48 | ARES | 0.53% | 15,561 | $3M | $163.23 | $97K | +283 | +1.9% | |
| 49 | TTWO | 0.53% | 9,809 | $3M | $257.91 | -$80K | -291 | -2.9% | |
| 50 | INTA | 0.53% | 9,809 | $3M | $257.91 | — | +9,809 | — | NEW |
| 51 | MRK | 0.50% | 22,726 | $2M | $106.06 | $446K | -673 | -2.9% | |
| 52 | PEP | 0.44% | 14,466 | $2M | $144.16 | -$7K | -430 | -2.9% | |
| 53 | CI | 0.43% | 7,485 | $2M | $276.48 | -$152K | -222 | -2.9% | |
| 54 | VRSK | 0.43% | 7,485 | $2M | $276.48 | — | +7,485 | — | NEW |
| 55 | WEX | 0.43% | 13,658 | $2M | $151.29 | -$149K | -405 | -2.9% | |
| 56 | RBLX | 0.43% | 13,658 | $2M | $151.29 | — | +13,658 | — | NEW |
| 57 | RY | 0.42% | 11,835 | $2M | $170.49 | — | +11,835 | — | NEW |
| 58 | SRE | 0.42% | 22,529 | $2M | $89.09 | -$80K | -667 | -2.9% | |
| 59 | WPC | 0.42% | 14,574 | $2M | $136.20 | — | +14,574 | — | NEW |
| 60 | APH | 0.42% | 14,574 | $2M | $136.20 | $400K | +1,769 | +13.8% | |
| 61 | SHOP | 0.40% | 7,346 | $2M | $261.83 | — | +7,346 | — | NEW |
| 62 | AJG | 0.40% | 7,346 | $2M | $261.83 | -$419K | -218 | -2.9% | |
| 63 | DHI | 0.39% | 12,932 | $2M | $145.53 | -$372K | -366 | -2.8% | |
| 64 | CNX | 0.39% | 12,932 | $2M | $145.53 | — | +12,932 | — | NEW |
| 65 | WEC | 0.38% | 16,889 | $2M | $106.09 | $255K | +3,480 | +25.9% | |
| 66 | CRM | 0.37% | 6,731 | $2M | $265.92 | $147K | -200 | -2.9% | |
| 67 | TYL | 0.37% | 6,731 | $2M | $265.92 | — | +6,731 | — | NEW |
| 68 | VKTX | 0.37% | 14,471 | $2M | $122.74 | — | +14,471 | — | NEW |
| 69 | ATR | 0.37% | 14,471 | $2M | $122.74 | -$215K | -429 | -2.9% | |
| 70 | TDW | 0.37% | 34,740 | $2M | $50.75 | -$1M | -25,109 | -42.0% | |
| 71 | ANTM | 0.35% | 4,780 | $2M | $348.80 | $77K | -141 | -2.9% | |
| 72 | VITL | 0.35% | 4,780 | $2M | $348.80 | — | +4,780 | — | NEW |
| 73 | CMG | 0.34% | 44,060 | $2M | $37.04 | -$146K | -1,306 | -2.9% | |
| 74 | TTD | 0.34% | 44,060 | $2M | $37.04 | — | +44,060 | — | NEW |
| 75 | FI | 0.34% | 25,398 | $2M | $63.80 | -$2M | -753 | -2.9% | |
| 76 | SMPL | 0.34% | 25,398 | $2M | $63.80 | — | +25,398 | — | NEW |
| 77 | TRGP | 0.34% | 8,673 | $2M | $185.64 | $349K | +1,149 | +15.3% | |
| 78 | TSM | 0.34% | 8,673 | $2M | $185.64 | — | +8,673 | — | NEW |
| 79 | CLH | 0.33% | 6,569 | $2M | $237.78 | $37K | — | — | |
| 80 | OKE | 0.30% | 19,325 | $1M | $73.82 | $211K | +2,671 | +16.0% | |
| 81 | MNST | 0.30% | 19,325 | $1M | $73.82 | — | +19,325 | — | NEW |
| 82 | AEP | 0.26% | 10,882 | $1M | $115.99 | -$530K | -5,045 | -31.7% | |
| 83 | LEN | 0.26% | 11,790 | $1M | $103.89 | -$304K | -342 | -2.8% | |
| 84 | PCOR | 0.26% | 11,790 | $1M | $103.89 | — | +11,790 | — | NEW |
| 85 | LRCX | 0.25% | 6,996 | $1M | $173.78 | $251K | -208 | -2.9% | |
| 86 | ENB | 0.25% | 25,174 | $1M | $48.05 | $107K | +3,332 | +15.3% | |
| 87 | ADBE | 0.24% | 3,270 | $1M | $352.51 | -$35K | -97 | -2.9% | |
| 88 | EVRG | 0.24% | 15,681 | $1M | $73.20 | -$374K | -4,344 | -21.7% | |
| 89 | BLK | 0.24% | 15,681 | $1M | $73.20 | — | +15,681 | — | NEW |
| 90 | WMB | 0.23% | 18,639 | $1M | $60.16 | $97K | +2,467 | +15.2% | |
| 91 | MSCI | 0.23% | 1,869 | $1M | $582.25 | -$3K | -55 | -2.9% | |
| 92 | PTC | 0.21% | 5,618 | $985K | $175.41 | -$189K | -167 | -2.9% | |
| 93 | CHD | 0.20% | 11,509 | $972K | $84.44 | -$67K | -342 | -2.9% | |
| 94 | TSLA | 0.20% | 11,509 | $972K | $84.44 | — | +11,509 | — | NEW |
| 95 | ECL | 0.20% | 3,652 | $966K | $264.48 | $113K | +536 | +17.2% | |
| 96 | INTU | 0.20% | 1,418 | $950K | $669.88 | -$47K | -42 | -2.9% | |
| 97 | OII | 0.20% | 38,882 | $945K | $24.31 | -$47K | -1,152 | -2.9% | |
| 98 | SO | 0.19% | 22,589 | $919K | $40.70 | — | +22,589 | — | NEW |
| 99 | VZ | 0.19% | 22,589 | $919K | $40.70 | -$103K | -669 | -2.9% | |
| 100 | AEM | 0.19% | 5,350 | $919K | $171.84 | — | +5,350 | — | NEW |