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
$288M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$21.8M
2 +$9.43M
3 +$97.1K

Top Sells

1 +$4.88M

Sector Composition

1 Consumer Staples 35.1%
2 Technology 26.68%
3 Consumer Discretionary 25.28%
4 Financials 12.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 35.1%
6,802,338
-328,700
2
$76.8M 26.68%
1,452,171
+412,510
3
$72.8M 25.28%
67,220
+8,710
4
$37.2M 12.94%
893,330
+2,330