NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+43.24%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$170M |
| 2 |
StoneCo
STNE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $170M | 73.96% |
+7,435,979
| New | +$170M |
|
|
2
StoneCo
STNE
$4.41B
| $59.8M | 26.04% |
+1,499,359
| New | +$59.8M |
|