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Fulcrum Asset Management LLP 13F Holdings
Holdings from the most recent 13F from Fulcrum Asset Management LLP
Filed: 2021-07-12 (Q2 2021) | Holdings: 260 | Value: $473.9K | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| CSX - CSX CORP | Reduce 100% $(InfinityT) | 3.10% | $14.7K | ||||
| IDXX - IDEXX LABS INC | 1.72% | $8.2K | |||||
| UNP - UNION PAC CORP | Reduce 100% $(InfinityT) | 1.66% | $7.9K | ||||
| ZTS - ZOETIS INC | Reduce 100% $(InfinityT) | 1.64% | $7.8K | ||||
| CP - CANADIAN PAC RY LTD | Reduce 100% $(InfinityT) | 1.53% | $7.2K | ||||
| RSG - REPUBLIC SVCS INC | Reduce 100% $(InfinityT) | 1.46% | $6.9K | ||||
| NVDA - NVIDIA CORPORATION | Reduce 100% $(InfinityT) | 1.34% | $6.3K | ||||
| GOOGL - ALPHABET INC | Reduce 100% $(InfinityT) | 1.29% | $6.1K | ||||
| CHWY - CHEWY INC | 1.23% | $5.8K | |||||
| WM - WASTE MGMT INC DEL | 1.15% | $5.4K | |||||
| NTR - NUTRIEN LTD | 1.10% | $5.2K | |||||
| NSC - NORFOLK SOUTHN CORP | 1.09% | $5.2K | |||||
| PLD - PROLOGIS INC. | Reduce 100% $(InfinityT) | 1.09% | $5.1K | ||||
| CF - CF INDS HLDGS INC | 1.06% | $5.0K | |||||
| BABA - ALIBABA GROUP HLDG LTD | 1.05% | $5.0K | |||||
| NKE - NIKE INC | Reduce 100% $(InfinityT) | 1.01% | $4.8K | ||||
| POOL - POOL CORP | 0.99% | $4.7K | |||||
| KSU - KANSAS CITY SOUTHERN | Reduce 100% $(InfinityT) | 0.99% | $4.7K | ||||
| GFL - GFL ENVIRONMENTAL INC | 0.97% | $4.6K | |||||
| WRK - WESTROCK CO | Reduce 100% $(InfinityT) | 0.96% | $4.5K | ||||
| TSLA - TESLA INC | Reduce 100% $(InfinityT) | 0.95% | $4.5K | ||||
| DAR - DARLING INGREDIENTS INC | Reduce 100% $(InfinityT) | 0.92% | $4.3K | ||||
| LPX - LOUISIANA PAC CORP | Reduce 100% $(InfinityT) | 0.89% | $4.2K | ||||
| CNR - CANADIAN NATL RY CO | 0.89% | $4.2K | |||||
| EL - LAUDER ESTEE COS INC | Reduce 100% $(InfinityT) | 0.87% | $4.1K | ||||
| V - VISA INC | Reduce 100% $(InfinityT) | 0.87% | $4.1K | ||||
| META - FACEBOOK INC | Reduce 100% $(InfinityT) | 0.86% | $4.1K | ||||
| MOS - MOSAIC CO NEW | 0.85% | $4.0K | |||||
| TXN - TEXAS INSTRS INC | Reduce 100% $(InfinityT) | 0.84% | $4.0K | ||||
| TRUP - TRUPANION INC | 0.83% | $3.9K | |||||
| VIAV - VIAVI SOLUTIONS INC | Reduce 100% $(InfinityT) | 0.82% | $3.9K | ||||
| UNH - UNITEDHEALTH GROUP INC | Reduce 100% $(InfinityT) | 0.81% | $3.8K | ||||
| KBH - KB HOME | Reduce 100% $(InfinityT) | 0.80% | $3.8K | ||||
| CTVA - CORTEVA INC | 0.77% | $3.7K | |||||
| NVR - NVR INC | Add 2439% ($3.4K) | 0.75% | $3.6K | ||||
| CARR - CARRIER GLOBAL CORPORATION | 0.75% | $3.6K | |||||
| WY - WEYERHAEUSER CO MTN BE | Reduce 100% $(InfinityT) | 0.74% | $3.5K | ||||
| CLH - CLEAN HARBORS INC | 0.71% | $3.3K | |||||
| FRPT - FRESHPET INC | 0.70% | $3.3K | |||||
| IP - INTERNATIONAL PAPER CO | Reduce 100% $(InfinityT) | 0.67% | $3.2K | ||||
| AMH - AMERICAN HOMES 4 RENT | 0.67% | $3.2K | |||||
| LULU - LULULEMON ATHLETICA INC | 0.64% | $3.0K | |||||
| MU - MICRON TECHNOLOGY INC | 0.64% | $3.0K | |||||
| TREX - TREX CO INC | 0.64% | $3.0K | |||||
| HAL - HALLIBURTON CO | Reduce 100% $(InfinityT) | 0.62% | $3.0K | ||||
| MA - MASTERCARD INCORPORATED | Reduce 100% $(InfinityT) | 0.62% | $2.9K | ||||
| PTON - PELOTON INTERACTIVE INC | 0.61% | $2.9K | |||||
| FBHS - FORTUNE BRANDS HOME & SEC IN | 0.60% | $2.8K | |||||
| DE - DEERE & CO | 0.60% | $2.8K | |||||
| AMD - ADVANCED MICRO DEVICES INC | 0.59% | $2.8K | |||||
| ADBE - ADOBE SYSTEMS INCORPORATED | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| AEP - AMERICAN ELEC PWR CO INC | Reduce 100% | 0.00% | $0.00 | ||||
| ELV - ANTHEM INC | Reduce 100% | 0.00% | $0.00 | ||||
| BAC - BK OF AMERICA CORP | Reduce 100% | 0.00% | $0.00 | ||||
| BMY - BRISTOL-MYERS SQUIBB CO | Reduce 100% | 0.00% | $0.00 | ||||
| BR - BROADRIDGE FINL SOLUTIONS IN | Reduce 100% | 0.00% | $0.00 | ||||
| DD - DUPONT DE NEMOURS INC | Reduce 100% | 0.00% | $0.00 | ||||
| ECL - ECOLAB INC | Reduce 100% | 0.00% | $0.00 | ||||
| ES - EVERSOURCE ENERGY | Reduce 100% | 0.00% | $0.00 | ||||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||
| LOW - LOWES COS INC | Reduce 100% | 0.00% | $0.00 | ||||
| MRK - MERCK & CO. INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE COM INC | Reduce 100% | 0.00% | $0.00 | ||||
| SRE - SEMPRA ENERGY | Reduce 100% | 0.00% | $0.00 | ||||
| SPLK - SPLUNK INC | Reduce 100% | 0.00% | $0.00 | ||||
| TSN - TYSON FOODS INC | Reduce 100% | 0.00% | $0.00 | ||||
| UPS - UNITED PARCEL SERVICE INC | Reduce 100% | 0.00% | $0.00 | ||||
| VAR - VARIAN MED SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| WFC - WELLS FARGO CO NEW | Reduce 100% | 0.00% | $0.00 | ||||
| WDAY - WORKDAY INC | Reduce 100% | 0.00% | $0.00 | ||||
| ZEN - ZENDESK INC | Reduce 100% | 0.00% | $0.00 | ||||