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NC

Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
-11.66%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$39.8M
Cap. Flow
-$21M
Cap. Flow %
-17.46%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MELI icon
Mercado Libre
MELI
+$13.1M
2
SGML icon
Sigma Lithium
SGML
+$4.75M
3
STNE icon
StoneCo
STNE
+$3.13M

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
STNE icon
1
StoneCo
STNE
$2.71B
$48.5M 40.43%
4,045,727
-212,351
-5% -$3.13M
SGML icon
2
Sigma Lithium
SGML
$1.3B
$42.3M 35.26%
3,517,168
-321,038
-8% -$4.75M
MELI icon
3
Mercado Libre
MELI
$94.7B
$29.2M 24.31%
17,750
-8,280
-32% -$13.1M

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