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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
+40.84%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$41.6M
Cap. Flow
-$10.6M
Cap. Flow %
-6.17%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
SGML icon
Sigma Lithium
SGML
+$1.35M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$12M

Sector Composition

1 Materials 66.46%
2 Consumer Discretionary 33.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
1
Sigma Lithium
SGML
$1.3B
$115M 66.46%
3,045,160
+42,214
+1% +$1.35M
MELI icon
2
Mercado Libre
MELI
$94.7B
$57.8M 33.54%
43,871
-10,544
-19% -$12M

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