Asset Manager
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NUCLEO CAPITAL LTDA.
Market Value
$28.8B
+46608.6%
Holdings
3
New Purchases
0
Added To
0
Closed
0
Reduced
3
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 0.06% | 41.66% | -41.60% | $17M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $17M | 0.1% |
| Mid Cap | 1 | $17.0B | 59.2% |
| Small Cap | 1 | $11.7B | 40.8% |
Portfolio Analytics
Avg Market Cap
$29.6B
Median Market Cap
$2.7B
Avg P/E
24.0
Median P/E
24.0
Avg Dividend Yield
0.08%
Avg Beta
1.22
# Stocks
3
# ETFs / Funds
0