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NUCLEO CAPITAL LTDA.
Market Value
$49M
-99.8%
Holdings
3
New Purchases
0
Added To
2
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 45.78% | 0.06% | +45.73% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $23M | 45.8% |
| Mid Cap | 1 | $27M | 54.2% |
| Small Cap | 1 | $0 | 0.0% |
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
Top Holdings (3 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SGML | — | —% |