NC
Nucleo Capital Portfolio holdings
AUM
$49.3M
This Quarter Return
+15.32%
1 Year Return
+46.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.5M
AUM Growth
+$45.5M
(-26%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-54.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Mercado Libre
MELI
|
$12.6M |
| 2 |
StoneCo
STNE
|
$8.74M |
| 3 |
Sigma Lithium
SGML
|
$3.42M |
Sector Composition
| 1 | Technology | 37.36% |
| 2 | Consumer Discretionary | 36.89% |
| 3 | Materials | 25.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
StoneCo
STNE
$4.36B
| $17M | 37.36% |
1,623,344
-833,718
| -34% | -$8.74M |
|
|
2
Mercado Libre
MELI
$121B
| $16.8M | 36.89% |
8,610
-6,473
| -43% | -$12.6M |
|
|
3
Sigma Lithium
SGML
$671M
| $11.7M | 25.75% |
1,127,708
-328,404
| -23% | -$3.42M |
|