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NC

Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
–
Cap. Flow
+$145M
Cap. Flow %
110.81%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

1
SGML icon
Sigma Lithium
SGML
+$96.5M
2
MELI icon
Mercado Libre
MELI
+$48.4M

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 Change
in Stake 		Capital Flow
SGML icon
1
Sigma Lithium
SGML
$1.3B
$84.7M 64.79%
+3,002,946
New +$96.5M
MELI icon
2
Mercado Libre
MELI
$94.7B
$46M 35.21%
+54,415
New +$48.4M

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