NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+3.24%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$131M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sigma Lithium
SGML
|
$84.7M |
| 2 |
Mercado Libre
MELI
|
$46M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 64.79% |
| 2 | Consumer Discretionary | 35.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sigma Lithium
SGML
$747M
| $84.7M | 64.79% |
+3,002,946
| New | +$84.7M |
|
|
2
Mercado Libre
MELI
$125B
| $46M | 35.21% |
+54,415
| New | +$46M |
|