NC

Nucleo Capital Portfolio holdings

AUM $49.3M
1-Year Est. Return 46.74%
This Quarter Est. Return
1 Year Est. Return
+46.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.3M
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1
+$680K
2
+$60.1K

Top Sells

1
+$11.7M

Sector Composition

1 Technology 54.22%
2 Consumer Discretionary 45.78%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$5.09B
$26.7M 54.22%
1,665,756
+42,412
MELI icon
2
Mercado Libre
MELI
$118B
$22.6M 45.78%
8,633
+23
SGML icon
3
Sigma Lithium
SGML
$722M
– –
-1,127,708