NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+8.69%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-17%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-26.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Mercado Libre
MELI
|
$1.64M |
Top Sells
| 1 |
StoneCo
STNE
|
$17.3M |
| 2 |
Sigma Lithium
SGML
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$125B
| $38.1M | 38.24% |
18,550
+800
| +5% | +$1.64M |
|
|
2
Sigma Lithium
SGML
$747M
| $33.2M | 33.35% |
2,686,131
-831,037
| -24% | -$10.3M |
|
|
3
StoneCo
STNE
$4.41B
| $28.3M | 28.41% |
2,511,431
-1,534,296
| -38% | -$17.3M |
|