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Home > Institutional Investor > Fulcrum Asset Management Llp > Profile

Instuitional Investor - Fulcrum Asset Management Llp

Fund Profile
Filing Period:
Fund Name: Fulcrum Asset Management Llp
Portfolio Value $130,054,539
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 94,745 $14,968,763 11.51%
2.
Microsoft Corp
 MSFT 23,037 $11,458,834 8.81%
3.
Amazon Com Inc
 AMZN 30,914 $6,782,222 5.21%
4.
Broadcom Inc.
 AVGO 23,771 $6,552,476 5.04%
5.
Jpmorgan Chase & Co
 JPM 14,914 $4,323,718 3.32%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)