NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+44.32%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(+8.2%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-22.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1
Top Buys
| 1 |
StoneCo
STNE
|
$680K |
| 2 |
Mercado Libre
MELI
|
$60.1K |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$11.7M |
Sector Composition
| 1 | Technology | 54.22% |
| 2 | Consumer Discretionary | 45.78% |
| 3 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $26.7M | 54.22% |
1,665,756
+42,412
| +3% | +$680K |
|
|
2
Mercado Libre
MELI
$125B
| $22.6M | 45.78% |
8,633
+23
| +0.3% | +$60.1K |
|
|
3
Sigma Lithium
SGML
$747M
| – | – |
-1,127,708
| Closed | -$11.7M |
|