Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBT | Exit | CABOT CORP | $0 | – | 0 | +100.0% | -0.08% | – |
JAMF | Exit | JAMF HLDG CORP | $0 | – | 0 | +100.0% | -0.08% | – |
MDB | Exit | MONGODB INCcl a | $0 | – | 0 | +100.0% | -0.09% | – |
OLN | Exit | OLIN CORP | $0 | – | 0 | +100.0% | -0.10% | – |
MEOH | Exit | METHANEX CORP | $0 | – | 0 | +100.0% | -0.10% | – |
KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | 0 | +100.0% | -0.11% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | 0 | +100.0% | -0.11% | – |
INTC | Exit | INTEL CORP | $0 | – | 0 | +100.0% | -0.11% | – |
BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | 0 | +100.0% | -0.11% | – |
UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | 0 | +100.0% | -0.11% | – |
ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | 0 | +100.0% | -0.11% | – |
RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | 0 | +100.0% | -0.12% | – |
NGD | Exit | NEW GOLD INC CDA | $0 | – | 0 | +100.0% | -0.13% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | 0 | +100.0% | -0.15% | – |
HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | 0 | +100.0% | -0.18% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | 0 | +100.0% | -0.18% | – |
WLK | Exit | WESTLAKE CORPORATION | $0 | – | 0 | +100.0% | -0.18% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | 0 | +100.0% | -0.18% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | 0 | +100.0% | -0.21% | – |
VEEV | Exit | VEEVA SYS INC | $0 | – | 0 | +100.0% | -0.21% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | 0 | +100.0% | -0.22% | – |
PINS | Exit | PINTEREST INCcl a | $0 | – | 0 | +100.0% | -0.23% | – |
AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | 0 | +100.0% | -0.24% | – |
CR | Exit | CRANE CO | $0 | – | 0 | +100.0% | -0.25% | – |
DT | Exit | DYNATRACE INC | $0 | – | 0 | +100.0% | -0.25% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | 0 | +100.0% | -0.25% | – |
ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | 0 | +100.0% | -0.26% | – |
EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | 0 | +100.0% | -0.26% | – |
CDE | Exit | COEUR MNG INC | $0 | – | 0 | +100.0% | -0.27% | – |
HXL | Exit | HEXCEL CORP NEW | $0 | – | 0 | +100.0% | -0.27% | – |
COUP | Exit | COUPA SOFTWARE INC | $0 | – | 0 | +100.0% | -0.28% | – |
NEM | Exit | NEWMONT CORP | $0 | – | 0 | +100.0% | -0.28% | – |
INTU | Exit | INTUIT | $0 | – | 0 | +100.0% | -0.28% | – |
PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | 0 | +100.0% | -0.28% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | 0 | +100.0% | -0.29% | – |
AIR | Exit | AAR CORP | $0 | – | 0 | +100.0% | -0.29% | – |
TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | 0 | +100.0% | -0.29% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | 0 | +100.0% | -0.30% | – |
AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | 0 | +100.0% | -0.31% | – |
GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | 0 | +100.0% | -0.32% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | 0 | +100.0% | -0.38% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | 0 | +100.0% | -0.38% | – |
QLYS | Exit | QUALYS INC | $0 | – | 0 | +100.0% | -0.53% | – |
WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | 0 | +100.0% | -0.55% | – |
TENB | Exit | TENABLE HLDGS INC | $0 | – | 0 | +100.0% | -0.62% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | 0 | +100.0% | -0.70% | – |
DOW | Exit | DOW INC | $0 | – | 0 | +100.0% | -0.75% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | 0 | +100.0% | -0.77% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | 0 | +100.0% | -0.80% | – |
CC | Exit | CHEMOURS CO | $0 | – | 0 | +100.0% | -0.82% | – |
COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | 0 | +100.0% | -0.88% | – |
VRNS | Exit | VARONIS SYS INC | $0 | – | 0 | +100.0% | -0.99% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | 0 | +100.0% | -1.12% | – |
GFL | Exit | GFL ENVIRONMENTAL INC | $0 | – | 0 | +100.0% | -2.19% | – |
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.