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
$209M
AUM Growth
+$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$71.1M

Top Sells

1 +$20.8M
2 +$16.2M

Sector Composition

1 Materials 48.83%
2 Technology 34.05%
3 Consumer Discretionary 17.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$102M 48.83%
2,529,929
-515,231
2
$71.1M 34.05%
+5,581,090
3
$35.7M 17.12%
30,171
-13,700