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
$180M
AUM Growth
-$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$8.64M
2 +$5.95M

Top Sells

1 +$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 Change
in Stake
Capital Flow
1
$90.7M 50.33%
2,796,227
+266,298
2
$65.5M 36.34%
6,138,276
+557,186
3
$24M 13.33%
18,944
-11,227