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
$353M
AUM Growth
+$64.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M
2 +$5.61M

Top Sells

1 +$42.3M
2 +$21.6M

Sector Composition

1 Consumer Staples 40.01%
2 Consumer Discretionary 25.79%
3 Technology 22.56%
4 Financials 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$141M 40.01%
7,657,610
+855,272
2
$91M 25.79%
54,305
-12,915
3
$79.6M 22.56%
948,471
-503,700
4
$41M 11.64%
1,034,630
+141,300