We are live on ! Find out more
NC

Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
+44.32%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$3.74M
Cap. Flow
-$11.1M
Cap. Flow %
-22.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
STNE icon
StoneCo
STNE
+$566K
2
MELI icon
Mercado Libre
MELI
+$53.7K

Top Sells

1
SGML icon
Sigma Lithium
SGML
+$11.7M

Sector Composition

1 Technology 54.22%
2 Consumer Discretionary 45.78%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.71B
$26.7M 54.22%
1,665,756
+42,412
+3% +$566K
MELI icon
2
Mercado Libre
MELI
$94.7B
$22.6M 45.78%
8,633
+23
+0.3% +$53.7K
SGML icon
3
Sigma Lithium
SGML
$1.3B
– –
-1,127,708
Closed -$11.7M

Similar funds

PIM
Pinnacle Investment Management Hong Kong $28.9M AUM 32% 1-Year Est. Return
VVA
Vida Ventures Advisors Boston, Massachusetts $29.4M AUM 93.58% 1-Year Est. Return
NCPI
NewView Capital Partners I Burlingame, California $28M AUM 10.55% 1-Year Est. Return
RE
ROB Exploration New York $27.3M AUM 13.99% 1-Year Est. Return
TCM
Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
YCMGA
York Capital Management Global Advisors New York $32.8M AUM 45.55% 1-Year Est. Return
BCA
Burren Capital Advisors Gibraltar $33M AUM 47.67% 1-Year Est. Return