NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
-46.05%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(-46%)
Cap. Flow
-$544K
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
CZZ
Cosan Limited
CZZ
|
$15.5M |
Top Sells
| 1 |
StoneCo
STNE
|
$16M |
Sector Composition
| 1 | Consumer Staples | 86.54% |
| 2 | Technology | 13.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
1
DELISTED
Cosan Limited
CZZ
| $107M | 86.54% |
8,693,719
+1,257,740
| +17% | +$15.5M |
|
|
2
StoneCo
STNE
$4.36B
| $16.6M | 13.46% |
763,757
-735,602
| -49% | -$16M |
|