NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
-22.75%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-32%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Sigma Lithium
SGML
|
$10.9M |
Top Sells
| 1 |
StoneCo
STNE
|
$11.6M |
| 2 |
Mercado Libre
MELI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.41B
| $70.7M | 44.25% |
4,258,078
-699,137
| -14% | -$11.6M |
|
|
2
Sigma Lithium
SGML
$747M
| $49.7M | 31.12% |
3,838,206
+841,419
| +28% | +$10.9M |
|
|
3
Mercado Libre
MELI
$125B
| $39.4M | 24.62% |
26,030
-6,310
| -20% | -$9.54M |
|