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NC

Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
-46.05%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$106M
Cap. Flow
-$3.99M
Cap. Flow %
-3.23%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
CZZ
Cosan Limited
CZZ
+$24.1M

Top Sells

1
STNE icon
StoneCo
STNE
+$28M

Sector Composition

1 Consumer Staples 86.54%
2 Technology 13.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZZ
1
DELISTED
Cosan Limited
CZZ
$107M 86.54%
8,693,719
+1,257,740
+17% +$24.1M
STNE icon
2
StoneCo
STNE
$2.71B
$16.6M 13.46%
763,757
-735,602
-49% -$28M

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