NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+40.84%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+32%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Sigma Lithium
SGML
|
$1.59M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$13.9M |
Sector Composition
| 1 | Materials | 66.46% |
| 2 | Consumer Discretionary | 33.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sigma Lithium
SGML
$747M
| $115M | 66.46% |
3,045,160
+42,214
| +1% | +$1.59M |
|
|
2
Mercado Libre
MELI
$125B
| $57.8M | 33.54% |
43,871
-10,544
| -19% | -$13.9M |
|