NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
-11.66%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-25%)
Cap. Flow
-$20M
Cap. Flow
% of AUM
-16.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
$13.6M |
| 2 |
Sigma Lithium
SGML
|
$3.86M |
| 3 |
StoneCo
STNE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.36B
| $48.5M | 40.43% |
4,045,727
-212,351
| -5% | -$2.55M |
|
|
2
Sigma Lithium
SGML
$671M
| $42.3M | 35.26% |
3,517,168
-321,038
| -8% | -$3.86M |
|
|
3
Mercado Libre
MELI
$121B
| $29.2M | 24.31% |
17,750
-8,280
| -32% | -$13.6M |
|