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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
+15.32%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.5M
AUM Growth
-$16M
Cap. Flow
-$24.5M
Cap. Flow %
-53.74%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MELI icon
Mercado Libre
MELI
+$12.8M
2
STNE icon
StoneCo
STNE
+$7.85M
3
SGML icon
Sigma Lithium
SGML
+$3.77M

Sector Composition

1 Technology 37.36%
2 Consumer Discretionary 36.89%
3 Materials 25.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.71B
$17M 37.36%
1,623,344
-833,718
-34% -$7.85M
MELI icon
2
Mercado Libre
MELI
$94.7B
$16.8M 36.89%
8,610
-6,473
-43% -$12.8M
SGML icon
3
Sigma Lithium
SGML
$1.3B
$11.7M 25.75%
1,127,708
-328,404
-23% -$3.77M

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