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
$243M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$57.7M
2 +$37.4M
3 +$10.7M

Top Sells

1 +$23.5M

Sector Composition

1 Consumer Staples 44.23%
2 Consumer Discretionary 23.76%
3 Technology 16.6%
4 Financials 15.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$107M 44.23%
7,131,038
-1,562,681
2
$57.7M 23.76%
+58,510
3
$40.3M 16.6%
1,039,661
+275,904
4
$37.4M 15.42%
+891,000