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NUCLEO CAPITAL LTDA.
Market Value
$29M
-41.0%
Holdings
2
-1
New Purchases
0
Added To
0
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STNE | 100.00% | 54.22% | +45.78% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MELI | 0.00% | 45.78% | -45.78% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Mid Cap | 1 | $29M | 100.0% |
Portfolio Analytics
Avg Market Cap
$43.5B
Median Market Cap
$43.5B
Avg P/E
24.0
Median P/E
24.0
Avg Dividend Yield
0.12%
Avg Beta
1.50
# Stocks
2
# ETFs / Funds
0
Top Holdings (2 total)
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| MELI | — | —% |