Asset Manager
← All Institutions
Fulcrum Asset Management LLP
Market Value
$641M
+34.3%
Holdings
294
+46
New Purchases
48
Added To
84
Closed
80
Reduced
13
Top 10 Concentration
34.9%
Turnover
43.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DAR | 3.44% | 0.00% | +3.44% | $22M |
| HAL | 3.13% | 0.00% | +3.13% | $20M |
| SLB | 2.71% | 0.62% | +2.09% | $17M |
| LBRT | 1.92% | 0.00% | +1.92% | $12M |
| PUMP | 1.89% | 0.00% | +1.89% | $12M |
| WM | 2.55% | 0.70% | +1.84% | $16M |
| PTEN | 1.62% | 0.00% | +1.62% | $10M |
| WHD | 1.62% | 0.00% | +1.62% | $10M |
| CF | 1.57% | 0.00% | +1.57% | $10M |
| HP | 1.52% | 0.00% | +1.52% | $10M |
| DVN | 1.46% | 0.00% | +1.46% | $9M |
| GPRE | 1.40% | 0.00% | +1.40% | $9M |
| NOV | 1.26% | 0.00% | +1.26% | $8M |
| PBF | 1.20% | 0.00% | +1.20% | $8M |
| FTI | 1.13% | 0.00% | +1.13% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 6.03% | -6.03% | $0 |
| CMCSA | 0.00% | 3.85% | -3.85% | $0 |
| MSFT | 3.93% | 6.03% | -2.10% | $25M |
| TRV | 0.00% | 1.08% | -1.08% | $0 |
| MCK | 0.00% | 1.07% | -1.07% | $0 |
| PODD | 0.00% | 0.95% | -0.95% | $0 |
| RYTM | 0.00% | 0.92% | -0.92% | $0 |
| NVDA | 7.65% | 8.56% | -0.91% | $49M |
| BX | 0.00% | 0.90% | -0.90% | $0 |
| TU | 0.00% | 0.85% | -0.85% | $0 |
| GOOGL | 2.15% | 2.95% | -0.80% | $14M |
| JPM | 1.70% | 2.49% | -0.80% | $11M |
| AMZN | 3.34% | 4.11% | -0.77% | $21M |
| AEE | 0.14% | 0.86% | -0.72% | $875K |
| MU | 1.08% | 1.79% | -0.72% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 37 | $216M | 33.7% |
| Large Cap | 172 | $280M | 43.7% |
| Mid Cap | 68 | $125M | 19.4% |
| Small Cap | 16 | $20M | 3.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$171.3B
Median Market Cap
$31.4B
Avg P/E
32.6
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
293
# ETFs / Funds
1
Top Holdings (294 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.65% | 297,019 | $49M | $165.17 | $8M | +79,015 | +36.2% | |
| 2 | MSFT | 3.93% | 70,272 | $25M | $358.96 | -$4M | +11,202 | +19.0% | |
| 3 | DAR | 3.44% | 365,718 | $22M | $60.37 | — | +365,718 | — | NEW |
| 4 | AMZN | 3.34% | 106,427 | $21M | $200.95 | $2M | +22,152 | +26.3% | |
| 5 | AVGO | 3.29% | 71,950 | $21M | $293.41 | $3M | +19,424 | +37.0% | |
| 6 | HAL | 3.13% | 511,950 | $20M | $39.26 | — | +511,950 | — | NEW |
| 7 | SLB | 2.71% | 337,698 | $17M | $51.53 | $14M | +260,853 | +339.4% | |
| 8 | GOOG | 2.71% | 63,509 | $17M | $273.14 | $4M | +19,642 | +44.8% | |
| 9 | WM | 2.55% | 71,009 | $16M | $229.96 | $13M | +55,870 | +369.1% | |
| 10 | GOOGL | 2.15% | 50,344 | $14M | $273.50 | -$311K | +5,483 | +12.2% | |
| 11 | NEE | 2.08% | 145,168 | $13M | $92.05 | $8M | +81,651 | +128.6% | |
| 12 | RSG | 2.07% | 59,921 | $13M | $221.68 | $7M | +31,158 | +108.3% | |
| 13 | LBRT | 1.92% | 427,054 | $12M | $28.86 | — | +427,054 | — | NEW |
| 14 | PUMP | 1.89% | 827,700 | $12M | $14.65 | — | +827,700 | — | NEW |
| 15 | JPM | 1.70% | 38,377 | $11M | $283.77 | -$1M | +1,562 | +4.2% | |
| 16 | PTEN | 1.62% | 940,736 | $10M | $11.05 | — | +940,736 | — | NEW |
| 17 | WHD | 1.62% | 222,480 | $10M | $46.70 | — | +222,480 | — | NEW |
| 18 | CF | 1.57% | 73,201 | $10M | $137.60 | — | +73,201 | — | NEW |
| 19 | HP | 1.52% | 272,480 | $10M | $35.84 | — | +272,480 | — | NEW |
| 20 | DVN | 1.46% | 181,714 | $9M | $51.52 | — | +181,714 | — | NEW |
| 21 | GPRE | 1.40% | 544,756 | $9M | $16.53 | — | +544,756 | — | NEW |
| 22 | NOV | 1.26% | 436,176 | $8M | $18.56 | — | +436,176 | — | NEW |
| 23 | WCN | 1.23% | 48,511 | $8M | $162.42 | $4M | +25,073 | +107.0% | |
| 24 | PBF | 1.20% | 152,598 | $8M | $50.29 | — | +152,598 | — | NEW |
| 25 | V | 1.17% | 24,976 | $7M | $299.54 | -$955K | +1,120 | +4.7% | |
| 26 | FTI | 1.13% | 107,502 | $7M | $67.59 | — | +107,502 | — | NEW |
| 27 | NTR | 1.10% | 91,990 | $7M | $76.55 | $7M | +86,110 | +1464.5% | |
| 28 | MU | 1.08% | 21,469 | $7M | $321.80 | -$2M | -7,788 | -26.6% | |
| 29 | MA | 1.03% | 13,337 | $7M | $494.00 | -$781K | +575 | +4.5% | |
| 30 | APH | 0.99% | 53,150 | $6M | $119.15 | $4M | +38,576 | +264.7% | |
| 31 | DINO | 0.94% | 95,270 | $6M | $63.05 | — | +95,270 | — | NEW |
| 32 | JNJ | 0.87% | 22,876 | $6M | $242.49 | $1M | +1,697 | +8.0% | |
| 33 | AEM | 0.85% | 28,512 | $5M | $191.86 | $5M | +23,162 | +432.9% | |
| 34 | BKR | 0.83% | 87,946 | $5M | $60.68 | $92K | -25,840 | -22.7% | |
| 35 | PSX | 0.80% | 27,667 | $5M | $184.81 | — | +27,667 | — | NEW |
| 36 | KGC | 0.78% | 175,316 | $5M | $28.60 | $4M | +148,346 | +550.0% | |
| 37 | ES | 0.70% | 65,726 | $4M | $68.41 | $218K | +2,390 | +3.8% | |
| 38 | CVX | 0.70% | 21,286 | $4M | $210.71 | — | +21,286 | — | NEW |
| 39 | AME | 0.70% | 21,485 | $4M | $208.37 | $191K | +782 | +3.8% | |
| 40 | IBKR | 0.69% | 69,413 | $4M | $63.69 | $252K | +5,276 | +8.2% | |
| 41 | CLH | 0.68% | 15,555 | $4M | $279.76 | $3M | +8,986 | +136.8% | |
| 42 | NBR | 0.67% | 49,420 | $4M | $87.43 | — | +49,420 | — | NEW |
| 43 | PGR | 0.67% | 21,216 | $4M | $201.39 | -$433K | +754 | +3.7% | |
| 44 | MPC | 0.65% | 17,110 | $4M | $245.16 | — | +17,110 | — | NEW |
| 45 | RGLD | 0.65% | 17,519 | $4M | $238.76 | — | +17,519 | — | NEW |
| 46 | OSK | 0.65% | 30,326 | $4M | $137.64 | — | +30,326 | — | NEW |
| 47 | AMAT | 0.65% | 12,860 | $4M | $323.12 | $874K | +238 | +1.9% | |
| 48 | AA | 0.65% | 65,662 | $4M | $63.22 | — | +65,662 | — | NEW |
| 49 | RES | 0.62% | 552,228 | $4M | $7.15 | — | +552,228 | — | NEW |
| 50 | TDW | 0.60% | 47,198 | $4M | $81.89 | $2M | +12,458 | +35.9% | |
| 51 | TMO | 0.59% | 7,907 | $4M | $480.05 | -$760K | +99 | +1.3% | |
| 52 | BTU | 0.57% | 102,484 | $4M | $35.68 | — | +102,484 | — | NEW |
| 53 | ED | 0.56% | 31,473 | $4M | $113.39 | -$502K | -9,281 | -22.8% | |
| 54 | PANW | 0.51% | 21,196 | $3M | $154.35 | -$174K | +2,756 | +14.9% | |
| 55 | VLO | 0.51% | 13,012 | $3M | $250.27 | — | +13,012 | — | NEW |
| 56 | LRCX | 0.47% | 15,104 | $3M | $199.93 | $2M | +8,108 | +115.9% | |
| 57 | AWK | 0.46% | 21,265 | $3M | $138.82 | $181K | +134 | +0.6% | |
| 58 | SPGI | 0.44% | 6,814 | $3M | $417.59 | -$420K | +625 | +10.1% | |
| 59 | MS | 0.44% | 17,782 | $3M | $158.37 | -$325K | +240 | +1.4% | |
| 60 | MRK | 0.44% | 23,792 | $3M | $118.10 | $400K | +1,066 | +4.7% | |
| 61 | ADSK | 0.43% | 11,754 | $3M | $235.68 | -$422K | +1,097 | +10.3% | |
| 62 | IAG | 0.42% | 155,506 | $3M | $17.50 | $2M | +135,440 | +675.0% | |
| 63 | BSX | 0.42% | 42,851 | $3M | $62.93 | -$1M | +4,292 | +11.1% | |
| 64 | DNOW | 0.42% | 231,120 | $3M | $11.62 | — | +231,120 | — | NEW |
| 65 | AMD | 0.41% | 13,534 | $3M | $196.04 | -$163K | +456 | +3.5% | |
| 66 | TJX | 0.41% | 17,023 | $3M | $155.79 | $103K | +614 | +3.7% | |
| 67 | AGI | 0.41% | 59,392 | $3M | $44.47 | — | +59,392 | — | NEW |
| 68 | BAC | 0.41% | 55,893 | $3M | $47.23 | -$346K | +1,889 | +3.5% | |
| 69 | PEP | 0.39% | 15,817 | $2M | $156.82 | $395K | +1,351 | +9.3% | |
| 70 | UNH | 0.37% | 9,100 | $2M | $261.79 | -$341K | +902 | +11.0% | |
| 71 | CTVA | 0.37% | 28,342 | $2M | $82.95 | $2M | +21,087 | +290.6% | |
| 72 | SRE | 0.36% | 23,917 | $2M | $96.58 | $303K | +1,388 | +6.2% | |
| 73 | DHI | 0.36% | 17,218 | $2M | $132.53 | $400K | +4,286 | +33.1% | |
| 74 | WEX | 0.34% | 14,305 | $2M | $153.38 | $128K | +647 | +4.7% | |
| 75 | TRGP | 0.34% | 8,673 | $2M | $248.09 | $542K | — | — | |
| 76 | TTWO | 0.33% | 11,020 | $2M | $193.08 | -$402K | +1,211 | +12.3% | |
| 77 | HCC | 0.33% | 22,510 | $2M | $94.22 | — | +22,510 | — | NEW |
| 78 | LOW | 0.33% | 9,010 | $2M | $232.58 | $1M | +6,055 | +204.9% | |
| 79 | CI | 0.32% | 7,956 | $2M | $258.08 | -$16K | +471 | +6.3% | |
| 80 | CMG | 0.32% | 64,909 | $2M | $31.16 | $391K | +20,849 | +47.3% | |
| 81 | OKE | 0.28% | 19,445 | $2M | $92.96 | $381K | +120 | +0.6% | |
| 82 | AJG | 0.25% | 7,557 | $2M | $215.95 | -$291K | +211 | +2.9% | |
| 83 | DK | 0.24% | 33,720 | $2M | $45.73 | — | +33,720 | — | NEW |
| 84 | LEN | 0.24% | 18,009 | $2M | $84.88 | $304K | +6,219 | +52.8% | |
| 85 | LHX | 0.23% | 4,362 | $1M | $339.93 | — | +4,362 | — | NEW |
| 86 | ANTM | 0.23% | 5,195 | $1M | $284.79 | -$188K | +415 | +8.7% | |
| 87 | FI | 0.23% | 27,066 | $1M | $54.53 | -$144K | +1,668 | +6.6% | |
| 88 | CRM | 0.22% | 7,631 | $1M | $185.03 | -$378K | +900 | +13.4% | |
| 89 | ENB | 0.21% | 25,174 | $1M | $54.33 | $158K | — | — | |
| 90 | WMB | 0.21% | 18,639 | $1M | $72.47 | $229K | — | — | |
| 91 | OII | 0.21% | 38,817 | $1M | $34.46 | $392K | -65 | -0.2% | |
| 92 | TALO | 0.19% | 75,274 | $1M | $16.32 | — | +75,274 | — | NEW |
| 93 | VZ | 0.18% | 23,456 | $1M | $50.30 | $260K | +867 | +3.8% | |
| 94 | MOS | 0.18% | 46,051 | $1M | $25.00 | $1M | +42,522 | +1204.9% | |
| 95 | MSCI | 0.17% | 2,048 | $1M | $531.88 | $1K | +179 | +9.6% | |
| 96 | T | 0.16% | 36,586 | $1M | $28.78 | $162K | +675 | +1.9% | |
| 97 | AMR | 0.16% | 4,856 | $1M | $214.24 | — | +4,856 | — | NEW |
| 98 | CCJ | 0.16% | 9,379 | $1M | $108.49 | $159K | — | — | |
| 99 | AEP | 0.16% | 7,754 | $1M | $131.12 | -$245K | -3,128 | -28.7% | |
| 100 | EQX | 0.16% | 69,682 | $1M | $14.44 | — | +69,682 | — | NEW |