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Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
+30.33%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$54.5M
Cap. Flow
+$9.06M
Cap. Flow %
3.86%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

1
MELI icon
Mercado Libre
MELI
+$19M
2
SGML icon
Sigma Lithium
SGML
+$5.6M

Top Sells

1
STNE icon
StoneCo
STNE
+$15.5M

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
SGML icon
1
Sigma Lithium
SGML
$1.3B
$94.5M 40.26%
2,996,787
+200,560
+7% +$5.6M
STNE icon
2
StoneCo
STNE
$2.71B
$89.4M 38.08%
4,957,215
-1,181,061
-19% -$15.5M
MELI icon
3
Mercado Libre
MELI
$94.7B
$50.8M 21.66%
32,340
+13,396
+71% +$19M

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