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
$160M
AUM Growth
-$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$10.9M

Top Sells

1 +$11.6M
2 +$9.54M

Sector Composition

1 Technology 44.25%
2 Materials 31.12%
3 Consumer Discretionary 24.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$70.7M 44.25%
4,258,078
-699,137
2
$49.7M 31.12%
3,838,206
+841,419
3
$39.4M 24.62%
26,030
-6,310