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
$101M
AUM Growth
-$67.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M

Top Sells

1 +$60.5M
2 +$31.6M

Sector Composition

1 Consumer Discretionary 100%
2 Financials 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$101M 100%
64,689
+12,695
2
-987,908
3
-838,330