NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
-14.78%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(-14%)
Cap. Flow
+$349K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Sigma Lithium
SGML
|
$8.64M |
| 2 |
StoneCo
STNE
|
$5.95M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$14.2M |
Sector Composition
| 1 | Materials | 50.33% |
| 2 | Technology | 36.34% |
| 3 | Consumer Discretionary | 13.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sigma Lithium
SGML
$747M
| $90.7M | 50.33% |
2,796,227
+266,298
| +11% | +$8.64M |
|
|
2
StoneCo
STNE
$4.41B
| $65.5M | 36.34% |
6,138,276
+557,186
| +10% | +$5.95M |
|
|
3
Mercado Libre
MELI
$125B
| $24M | 13.33% |
18,944
-11,227
| -37% | -$14.2M |
|