NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+13.17%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+21%)
Cap. Flow
+$34.1M
Cap. Flow
% of AUM
16.34%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
StoneCo
STNE
|
$71.1M |
Top Sells
| 1 |
Sigma Lithium
SGML
|
$20.8M |
| 2 |
Mercado Libre
MELI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sigma Lithium
SGML
$747M
| $102M | 48.83% |
2,529,929
-515,231
| -17% | -$20.8M |
|
|
2
StoneCo
STNE
$4.41B
| $71.1M | 34.05% |
+5,581,090
| New | +$71.1M |
|
|
3
Mercado Libre
MELI
$125B
| $35.7M | 17.12% |
30,171
-13,700
| -31% | -$16.2M |
|