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
$124M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$15.5M

Top Sells

1 +$16M

Sector Composition

1 Consumer Staples 86.54%
2 Technology 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 86.54%
8,693,719
+1,257,740
2
$16.6M 13.46%
763,757
-735,602