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
$61.6M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$13.8M
2 +$5.9M
3 +$433K

Sector Composition

1 Consumer Discretionary 41.66%
2 Technology 31.81%
3 Materials 26.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$25.6M 41.66%
15,083
-3,467
2
$19.6M 31.81%
2,457,062
-54,369
3
$16.3M 26.54%
1,456,112
-1,230,019