NC

Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Quarter Est. Return
1 Year Est. Return
+59.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.5M
AUM Growth
-$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$12.6M
2
+$8.74M
3
+$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 Change
in Stake 		Capital Flow
1
$17M 37.36%
1,623,344
-833,718
2
$16.8M 36.89%
8,610
-6,473
3
$11.7M 25.75%
1,127,708
-328,404