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
$99.5M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$1.64M

Top Sells

1 +$17.3M
2 +$10.3M

Sector Composition

1 Consumer Discretionary 38.24%
2 Materials 33.35%
3 Technology 28.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$38.1M 38.24%
18,550
+800
2
$33.2M 33.35%
2,686,131
-831,037
3
$28.3M 28.41%
2,511,431
-1,534,296