NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
-18.88%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$61.6M
AUM Growth
+$61.6M
(-38%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-32.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Sigma Lithium
SGML
|
$13.8M |
| 2 |
Mercado Libre
MELI
|
$5.9M |
| 3 |
StoneCo
STNE
|
$433K |
Sector Composition
| 1 | Consumer Discretionary | 41.66% |
| 2 | Technology | 31.81% |
| 3 | Materials | 26.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mercado Libre
MELI
$121B
| $25.6M | 41.66% |
15,083
-3,467
| -19% | -$5.9M |
|
|
2
StoneCo
STNE
$4.32B
| $19.6M | 31.81% |
2,457,062
-54,369
| -2% | -$433K |
|
|
3
Sigma Lithium
SGML
$683M
| $16.3M | 26.54% |
1,456,112
-1,230,019
| -46% | -$13.8M |
|