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
$131M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$84.7M
2 +$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 Change
in Stake
Capital Flow
1
$84.7M 64.79%
+3,002,946
2
$46M 35.21%
+54,415