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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
-22.75%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$74.9M
Cap. Flow
-$7.29M
Cap. Flow %
-4.56%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

1
SGML icon
Sigma Lithium
SGML
+$15M

Top Sells

1
STNE icon
StoneCo
STNE
+$12M
2
MELI icon
Mercado Libre
MELI
+$10.3M

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
STNE icon
1
StoneCo
STNE
$2.71B
$70.7M 44.25%
4,258,078
-699,137
-14% -$12M
SGML icon
2
Sigma Lithium
SGML
$1.3B
$49.7M 31.12%
3,838,206
+841,419
+28% +$15M
MELI icon
3
Mercado Libre
MELI
$94.7B
$39.4M 24.62%
26,030
-6,310
-20% -$10.3M

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