$343 Million is the total value of Fulcrum Asset Management LLP's 225 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% . Fulcrum Asset Management LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -2,566 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -327 | -100.0% | -0.04% | – |
| WK | Exit | WORKIVA INC | $0 | – | -662 | -100.0% | -0.04% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -26,352 | -100.0% | -0.05% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | 0 | +100.0% | -0.05% | – |
| KEY | Exit | KEYCORP | $0 | – | -5,556 | -100.0% | -0.06% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -2,790 | -100.0% | -0.06% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -4,216 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -1,942 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -860 | -100.0% | -0.08% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -1,897 | -100.0% | -0.08% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | 0 | +100.0% | -0.08% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -2,343 | -100.0% | -0.08% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -3,892 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -3,729 | -100.0% | -0.08% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -2,972 | -100.0% | -0.09% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,628 | -100.0% | -0.09% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,531 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -3,852 | -100.0% | -0.09% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -1,390 | -100.0% | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,135 | -100.0% | -0.10% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -18,982 | -100.0% | -0.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,529 | -100.0% | -0.11% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -32,473 | -100.0% | -0.11% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -60,995 | -100.0% | -0.12% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -3,213 | -100.0% | -0.12% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -63,948 | -100.0% | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,925 | -100.0% | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -2,273 | -100.0% | -0.12% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -976 | -100.0% | -0.12% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -17,171 | -100.0% | -0.13% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | 0 | +100.0% | -0.13% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -55,344 | -100.0% | -0.15% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,991 | -100.0% | -0.15% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -5,350 | -100.0% | -0.15% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -4,795 | -100.0% | -0.15% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -231 | -100.0% | -0.15% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -986 | -100.0% | -0.16% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,747 | -100.0% | -0.17% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | 0 | +100.0% | -0.17% | – |
| TWOU | Exit | 2U INC | $0 | – | -10,902 | -100.0% | -0.18% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -880 | -100.0% | -0.20% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -7,053 | -100.0% | -0.20% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,475 | -100.0% | -0.21% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,405 | -100.0% | -0.23% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -20,508 | -100.0% | -0.23% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -6,130 | -100.0% | -0.25% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,414 | -100.0% | -0.27% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,200 | -100.0% | -0.30% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -9,781 | -100.0% | -0.34% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4,090 | -100.0% | -0.41% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -5,501 | -100.0% | -0.44% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,098 | -100.0% | -0.47% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,331 | -100.0% | -0.52% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -16,118 | -100.0% | -1.24% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -166,629 | -100.0% | -1.68% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -10,969 | -100.0% | -1.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -5,974 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REPUBLIC SVCS INC | 7 | Q1 2022 | 3.6% |
| CANADIAN PAC RY LTD | 7 | Q1 2022 | 4.1% |
| MICROSOFT CORP | 7 | Q1 2022 | 2.0% |
| ADVANCED MICRO DEVICES INC | 7 | Q1 2022 | 1.3% |
| STAG INDL INC | 7 | Q1 2022 | 1.0% |
| TERRENO RLTY CORP | 7 | Q1 2022 | 0.8% |
| SMARTSHEET INC | 7 | Q1 2022 | 0.7% |
| SWITCH INC | 7 | Q1 2022 | 0.6% |
| IDEXX LABS INC | 6 | Q1 2022 | 3.7% |
| LAUDER ESTEE COS INC | 6 | Q1 2022 | 2.4% |
View Fulcrum Asset Management LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-03-24 |
| 13F-HR | 2021-10-19 |
| 13F-HR/A | 2021-07-13 |
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-10-21 |
| 13F-HR | 2020-08-14 |
| ADV-NR | 2005-12-13 |
View Fulcrum Asset Management LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.