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
$120M
AUM Growth
-$39.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.6M
2 +$3.86M
3 +$2.55M

Sector Composition

1 Technology 40.43%
2 Materials 35.26%
3 Consumer Discretionary 24.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$48.5M 40.43%
4,045,727
-212,351
2
$42.3M 35.26%
3,517,168
-321,038
3
$29.2M 24.31%
17,750
-8,280