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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
+13.17%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$36.4M
Cap. Flow
+$32.7M
Cap. Flow %
15.68%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

1
STNE icon
StoneCo
STNE
+$69.6M

Top Sells

1
SGML icon
Sigma Lithium
SGML
+$19.6M
2
MELI icon
Mercado Libre
MELI
+$17.2M

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
SGML icon
1
Sigma Lithium
SGML
$1.3B
$102M 48.83%
2,529,929
-515,231
-17% -$19.6M
STNE icon
2
StoneCo
STNE
$2.71B
$71.1M 34.05%
+5,581,090
New +$69.6M
MELI icon
3
Mercado Libre
MELI
$94.7B
$35.7M 17.12%
30,171
-13,700
-31% -$17.2M

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