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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
-18.88%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$38M
Cap. Flow
-$23.4M
Cap. Flow %
-37.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
SGML icon
Sigma Lithium
SGML
+$16.1M
2
MELI icon
Mercado Libre
MELI
+$6.75M
3
STNE icon
StoneCo
STNE
+$551K

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
MELI icon
1
Mercado Libre
MELI
$94.7B
$25.6M 41.66%
15,083
-3,467
-19% -$6.75M
STNE icon
2
StoneCo
STNE
$2.71B
$19.6M 31.81%
2,457,062
-54,369
-2% -$551K
SGML icon
3
Sigma Lithium
SGML
$1.3B
$16.3M 26.54%
1,456,112
-1,230,019
-46% -$16.1M

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