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
$230M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$170M
2 +$59.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 73.96%
2 Technology 26.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$170M 73.96%
+7,435,979
2
$59.8M 26.04%
+1,499,359