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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
-14.78%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$28.6M
Cap. Flow
+$2.11M
Cap. Flow %
1.17%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
SGML icon
Sigma Lithium
SGML
+$9.53M
2
STNE icon
StoneCo
STNE
+$6.86M

Top Sells

1
MELI icon
Mercado Libre
MELI
+$14.3M

Sector Composition

1 Materials 50.33%
2 Technology 36.34%
3 Consumer Discretionary 13.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGML icon
1
Sigma Lithium
SGML
$1.3B
$90.7M 50.33%
2,796,227
+266,298
+11% +$9.53M
STNE icon
2
StoneCo
STNE
$2.71B
$65.5M 36.34%
6,138,276
+557,186
+10% +$6.86M
MELI icon
3
Mercado Libre
MELI
$94.7B
$24M 13.33%
18,944
-11,227
-37% -$14.3M

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