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
$172M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$1.59M

Top Sells

1 +$13.9M

Sector Composition

1 Materials 66.46%
2 Consumer Discretionary 33.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$115M 66.46%
3,045,160
+42,214
2
$57.8M 33.54%
43,871
-10,544