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
$169M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1 +$2.41M

Top Sells

1 +$141M
2 +$7.39M
3 +$3.4M

Sector Composition

1 Consumer Discretionary 45.4%
2 Technology 35.87%
3 Financials 18.73%
4 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$76.5M 45.4%
51,994
-2,311
2
$60.5M 35.87%
987,908
+39,437
3
$31.6M 18.73%
838,330
-196,300
4
-7,657,610