Fulcrum Diversified Absolute Return Fund Institutional Class (FARIX) - Macro Trading fund with $262.79 Million in assets. The fund allocates 26.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is B 10/31/24 at 6.84% of total assets. This is followed by B 10/03/24 (6.37%) and B 07/16/24 (None).
| Name | Weight | Owned | Change |
|---|---|---|---|
| B 10/31/24 | 6.84% | - | - |
| B 10/03/24 | 6.37% | - | - |
| B 07/16/24 | None | - | - |
| B 08/01/24 | None | - | - |
| B 07/02/24 | None | - | - |
| B 09/19/24 | None | - | - |
| B 12/05/24 | 12.48% | - | - |
| B 09/05/24 | None | - | - |
| B 08/29/24 | None | - | - |
| GSGLPHRE TRS 02/13/ | 1.30% | - | - |
| B 01/09/25 | 5.83% | - | - |
| B 01/16/25 | 5.83% | - | - |
| B 02/27/25 | 3.96% | - | - |
| B 12/19/24 | 3.84% | - | - |
| B 03/13/25 | 1.56% | - | - |
| MICROSOFT CORP | 0.60% | - | - |
| B 06/12/25 | 7.60% | - | - |
| B 04/03/25 | 6.34% | - | - |
| B 07/10/25 | 4.78% | - | - |
| B 03/20/25 | 5.84% | - | - |
| B 04/10/25 | 5.15% | - | - |
| B 04/17/25 | 4.89% | - | - |
| B 04/24/25 | 4.73% | - | - |
| B 10/02/25 | 5.93% | - | - |
| B 11/06/25 | 5.76% | - | - |
| B 10/23/25 | 5.53% | - | - |
| B 08/14/25 | 5.56% | - | - |
| B 11/20/25 | 5.20% | - | - |
| B 08/28/25 | 4.96% | - | - |
| B 09/11/25 | 4.95% | - | - |
| B 08/07/25 | 3.70% | - | - |
| B 07/17/25 | 3.05% | - | - |
| B 12/11/25 | 5.46% | - | - |
| B 02/26/26 | 5.13% | - | - |
| B 12/04/25 | 5.12% | - | - |
| B 03/19/26 | 4.95% | - | - |
| B 04/16/26 | 4.94% | - | - |
| B 01/08/26 | 4.87% | - | - |
| B 04/30/26 | 5.66% | - | - |
| B 04/02/26 | 5.13% | - | - |
| B 02/10/26 | 4.93% | - | - |
| B 05/28/26 | 4.70% | - | - |
| MBONO 8 1/2 03/02/28 | 4.22% | - | - |
| B 05/07/26 | 3.81% | - | - |
| B 06/11/26 | 3.80% | - | - |