NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+30.33%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
(+30%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$21.1M |
| 2 |
Sigma Lithium
SGML
|
$6.32M |
Top Sells
| 1 |
StoneCo
STNE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sigma Lithium
SGML
$708M
| $94.5M | 40.26% |
2,996,787
+200,560
| +7% | +$6.32M |
|
|
2
StoneCo
STNE
$4.3B
| $89.4M | 38.08% |
4,957,215
-1,181,061
| -19% | -$21.3M |
|
|
3
Mercado Libre
MELI
$123B
| $50.8M | 21.66% |
32,340
+13,396
| +71% | +$21.1M |
|