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
$235M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$21.1M
2 +$6.32M

Top Sells

1 +$21.3M

Sector Composition

1 Materials 40.26%
2 Technology 38.08%
3 Consumer Discretionary 21.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$94.5M 40.26%
2,996,787
+200,560
2
$89.4M 38.08%
4,957,215
-1,181,061
3
$50.8M 21.66%
32,340
+13,396