Mga Batayang Estadistika
| Nilai Portofolio | $ 33,818,613 |
| Posisi Saat Ini | 129 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VELA Funds - VELA Income Opportunities Fund Class A telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,818,613 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VELA Funds - VELA Income Opportunities Fund Class A adalah Sysco Corporation (US:SYY) , Johnson & Johnson (US:JNJ) , The Greenbrier Companies, Inc. (US:GBX) , Copa Holdings, S.A. (US:CPA) , and PepsiCo, Inc. (US:PEP) . Posisi baru VELA Funds - VELA Income Opportunities Fund Class A meliputi: CSX Corporation (US:CSX) , Allegiant Travel Co (US:US01748XAD49) , Stanley Black & Decker Inc (US:US854502AM31) , NIKE, Inc. (US:NKE) , and Pason Systems Inc. (US:PSYTF) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 0.55 | 1.6113 | 1.6113 | |
| 0.00 | 0.46 | 1.3492 | 1.3492 | |
| 0.01 | 0.38 | 1.1276 | 1.1276 | |
| 0.04 | 0.37 | 1.0840 | 1.0840 | |
| 0.00 | 0.35 | 1.0158 | 1.0158 | |
| 0.00 | 0.34 | 1.0098 | 1.0098 | |
| 0.34 | 1.0047 | 1.0047 | ||
| 0.00 | 0.32 | 0.9362 | 0.9362 | |
| 0.00 | 0.30 | 0.8880 | 0.8880 | |
| 0.01 | 0.30 | 0.8819 | 0.8819 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.45 | 1.3269 | -0.7205 | |
| 0.01 | 0.64 | 1.8809 | -0.6236 | |
| 0.00 | 0.34 | 1.0079 | -0.4857 | |
| 0.00 | 0.76 | 2.2331 | -0.4580 | |
| 0.01 | 0.76 | 2.2376 | -0.4235 | |
| 0.02 | 0.76 | 2.2180 | -0.3929 | |
| 0.00 | 0.31 | 0.9190 | -0.3246 | |
| 0.01 | 0.41 | 1.1916 | -0.2452 | |
| 0.00 | 0.18 | 0.5317 | -0.1836 | |
| -0.00 | -0.05 | -0.1362 | -0.1362 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SYY / Sysco Corporation | 0.01 | -11.83 | 0.76 | -10.98 | 2.2376 | -0.4235 | |||
| JNJ / Johnson & Johnson | 0.00 | -4.65 | 0.76 | -12.24 | 2.2331 | -0.4580 | |||
| GBX / The Greenbrier Companies, Inc. | 0.02 | 0.00 | 0.76 | -10.12 | 2.2180 | -0.3929 | |||
| CPA / Copa Holdings, S.A. | 0.01 | 0.00 | 0.72 | 18.94 | 2.1037 | 0.2318 | |||
| PEP / PepsiCo, Inc. | 0.01 | 31.38 | 0.66 | 15.73 | 1.9454 | 0.1658 | |||
| MDT / Medtronic plc | 0.01 | -18.07 | 0.64 | -20.60 | 1.8809 | -0.6236 | |||
| FIS / Fidelity National Information Services, Inc. | 0.01 | -3.90 | 0.60 | 4.75 | 1.7488 | -0.0179 | |||
| MPLX / MPLX LP - Limited Partnership | 0.01 | 5.29 | 0.58 | 1.22 | 1.7015 | -0.0756 | |||
| CSX / CSX Corporation | 0.02 | 0.55 | 1.6113 | 1.6113 | |||||
| AGM / Federal Agricultural Mortgage Corporation | 0.00 | 7.40 | 0.52 | 11.25 | 1.5390 | 0.0753 | |||
| GPC / Genuine Parts Company | 0.00 | 14.41 | 0.51 | 16.59 | 1.5064 | 0.1379 | |||
| AXS / AXIS Capital Holdings Limited | 0.00 | 0.00 | 0.51 | 3.46 | 1.4967 | -0.0327 | |||
| GOOGL / Alphabet Inc. | 0.00 | 45.94 | 0.46 | 66.19 | 1.3572 | 0.4936 | |||
| BWXT / BWX Technologies, Inc. | 0.00 | 0.46 | 1.3492 | 1.3492 | |||||
| SU / Suncor Energy Inc. | 0.01 | -29.08 | 0.45 | -31.41 | 1.3269 | -0.7205 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 17.28 | 0.45 | 14.95 | 1.3116 | 0.1062 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.00 | 0.44 | 18.18 | 1.2976 | 0.1356 | |||
| GRMN / Garmin Ltd. | 0.00 | 70.51 | 0.43 | 64.26 | 1.2680 | 0.4493 | |||
| SBUX / Starbucks Corporation | 0.00 | 7.04 | 0.43 | 0.00 | 1.2599 | -0.0737 | |||
| ACGL / Arch Capital Group Ltd. | 0.00 | 44.59 | 0.43 | 36.98 | 1.2530 | 0.2842 | |||
| SPG / Simon Property Group, Inc. | 0.00 | 55.32 | 0.42 | 50.54 | 1.2333 | 0.3651 | |||
| Garrett Motion Holdings Inc / Garrett LX I Sarl / DBT (US366504AA61) | 0.42 | 5.32 | 1.2234 | -0.0063 | |||||
| CMCSA / Comcast Corporation | 0.01 | -9.25 | 0.41 | -12.12 | 1.1916 | -0.2452 | |||
| Antares Holdings LP / DBT (US03666HAH49) | 0.40 | 15.43 | 1.1864 | 0.0989 | |||||
| US01748XAD49 / Allegiant Travel Co | 0.40 | 17.99 | 1.1750 | 0.1200 | |||||
| CLF / Cleveland-Cliffs Inc. | 0.39 | 14.87 | 1.1565 | 0.0891 | |||||
| US854502AM31 / Stanley Black & Decker Inc | 0.39 | 11.75 | 1.1475 | 0.0634 | |||||
| NKE / NIKE, Inc. | 0.01 | 0.38 | 1.1276 | 1.1276 | |||||
| ESGRF / Enstar Group Limited - Preferred Stock | 0.02 | 22.79 | 0.38 | 18.38 | 1.1165 | 0.1193 | |||
| PSYTF / Pason Systems Inc. | 0.04 | 0.37 | 1.0840 | 1.0840 | |||||
| US023771T402 / American Airlines, Inc. | 0.37 | 3.38 | 1.0774 | -0.0268 | |||||
| SHC / Sotera Health Company | 0.36 | 19.34 | 1.0701 | 0.1216 | |||||
| A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) | 0.36 | 2.25 | 1.0698 | -0.0376 | |||||
| S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) | 0.36 | 1.71 | 1.0464 | -0.0420 | |||||
| US45780RAA95 / Installed Building Products Inc | 0.35 | 1.45 | 1.0283 | -0.0456 | |||||
| US55617LAP76 / Macy's Retail Holdings LLC | 0.35 | 42.98 | 1.0184 | 0.2643 | |||||
| ACN / Accenture plc | 0.00 | 0.35 | 1.0158 | 1.0158 | |||||
| IBP / Installed Building Products, Inc. | 0.00 | 0.34 | 1.0098 | 1.0098 | |||||
| ABT / Abbott Laboratories | 0.00 | -30.34 | 0.34 | -28.54 | 1.0079 | -0.4857 | |||
| US345397ZR75 / Ford Motor Credit Co., LLC | 0.34 | 1.0047 | 1.0047 | ||||||
| MOV / Movado Group, Inc. | 0.02 | 31.19 | 0.34 | 19.72 | 1.0005 | 0.1156 | |||
| UPS / United Parcel Service, Inc. | 0.00 | 16.44 | 0.33 | 7.07 | 0.9779 | 0.0094 | |||
| ZTS / Zoetis Inc. | 0.00 | 12.35 | 0.33 | 6.43 | 0.9740 | 0.0054 | |||
| C / Citigroup Inc. - Depositary Receipt (Common Stock) | 0.33 | 7.17 | 0.9673 | 0.0116 | |||||
| US926400AA00 / 4.625% 15 Jul 2029 | 0.33 | 6.86 | 0.9597 | 0.0078 | |||||
| US67403AAA79 / Oaktree Strategic Credit Fund | 0.32 | -0.31 | 0.9500 | -0.0588 | |||||
| US92676XAG25 / Viking Cruises Ltd | 0.32 | 0.94 | 0.9489 | -0.0473 | |||||
| TXN / Texas Instruments Incorporated | 0.00 | 23.82 | 0.32 | 42.86 | 0.9408 | 0.2448 | |||
| BXP / Boston Properties, Inc. | 0.00 | 0.32 | 0.9362 | 0.9362 | |||||
| US929566AL19 / Wabash National Corp | 0.32 | 0.96 | 0.9315 | -0.0460 | |||||
| SOIL / Saturn Oil & Gas Inc. | 0.32 | 0.00 | 0.9305 | -0.0547 | |||||
| SNEX / StoneX Group Inc. | 0.31 | 20.77 | 0.9235 | 0.1143 | |||||
| MDLZ / Mondelez International, Inc. | 0.00 | -21.32 | 0.31 | -21.75 | 0.9190 | -0.3246 | |||
| HI / Hillenbrand, Inc. | 0.31 | 22.40 | 0.8982 | 0.1191 | |||||
| US17888HAC79 / Civitas Resources Inc | 0.30 | -1.94 | 0.8946 | -0.0699 | |||||
| POOL / Pool Corporation | 0.00 | 0.30 | 0.8880 | 0.8880 | |||||
| US974637AC45 / WINNEBAGO INDUSTRIES INC | 0.30 | 1.35 | 0.8821 | -0.0401 | |||||
| BUSEP / First Busey Corporation - Preferred Stock | 0.01 | 0.30 | 0.8819 | 0.8819 | |||||
| US384637AA23 / Graham Holdings Co | 0.30 | 0.00 | 0.8814 | -0.0515 | |||||
| US65343HAA95 / Nexstar Escrow, Inc. | 0.30 | 1.36 | 0.8790 | -0.0396 | |||||
| US87470LAD38 / Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | 0.30 | 2.05 | 0.8758 | -0.0315 | |||||
| US67740QAH92 / Ohio National Financial Services, Inc. | 0.30 | 0.8757 | 0.8757 | ||||||
| AXS.PRE / AXIS Capital Holdings Limited - Preferred Stock | 0.01 | 0.00 | 0.30 | -2.63 | 0.8702 | -0.0768 | |||
| US698813AA06 / Papa John's International Inc | 0.29 | 4.29 | 0.8580 | -0.0136 | |||||
| ACGLN / Arch Capital Group Ltd. - Preferred Stock | 0.02 | 0.00 | 0.29 | -3.97 | 0.8540 | -0.0854 | |||
| US693475BC86 / PNC Financial Services Group Inc/The | 0.29 | 0.8502 | 0.8502 | ||||||
| US902973BC96 / US Bancorp | 0.29 | 0.8489 | 0.8489 | ||||||
| CMPR / Cimpress plc | 0.29 | 3.62 | 0.8418 | -0.0157 | |||||
| US12612WAB00 / Cnf Inc Senior Debentures 6.7% 05/01/34 | 0.28 | 2.94 | 0.8231 | -0.0222 | |||||
| US230000AB75 / CULLEN/FROST CAPITAL TRUST II | 0.27 | 0.00 | 0.7932 | -0.0460 | |||||
| US39807UAD81 / Greystar Real Estate Partners LLC | 0.27 | 1.53 | 0.7793 | -0.0317 | |||||
| Newmark Group Inc / DBT (US65158NAD49) | 0.26 | 0.76 | 0.7766 | -0.0385 | |||||
| US46284VAP67 / Iron Mountain, Inc. | 0.26 | 1.18 | 0.7601 | -0.0349 | |||||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 0.26 | 0.7553 | 0.7553 | ||||||
| US171484AJ78 / Churchill Downs Inc | 0.26 | 1.98 | 0.7551 | -0.0283 | |||||
| KKR / KKR & Co. Inc. | 0.00 | 0.26 | 0.7492 | 0.7492 | |||||
| WNC / Wabash National Corporation | 0.02 | 0.25 | 0.7399 | 0.7399 | |||||
| US81725WAL72 / Sensata Technologies BV | 0.25 | 3.31 | 0.7352 | -0.0193 | |||||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.00 | 0.24 | 0.7131 | 0.7131 | |||||
| US82873MAA18 / Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed | 0.24 | 1.72 | 0.6935 | -0.0276 | |||||
| US047649AA63 / Atkore Inc | 0.23 | 5.00 | 0.6794 | -0.0050 | |||||
| HBANL / Huntington Bancshares Incorporated - Preferred Stock | 0.01 | 0.00 | 0.23 | -3.36 | 0.6758 | -0.0652 | |||
| US06417NA946 / Bank OZK | 0.23 | 0.90 | 0.6604 | -0.0329 | |||||
| US55261FAL85 / M&T Bank Corp., Series G | 0.20 | 2.01 | 0.5969 | -0.0242 | |||||
| US150190AK25 / Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op | 0.20 | 0.50 | 0.5955 | -0.0301 | |||||
| US981811AF94 / Worthington Industries Inc | 0.19 | 2.73 | 0.5522 | -0.0190 | |||||
| 7974 / Nintendo Co., Ltd. | 0.00 | -44.29 | 0.18 | -21.30 | 0.5317 | -0.1836 | |||
| MET / MetLife, Inc. | 0.00 | 0.17 | 0.5013 | 0.5013 | |||||
| PPG / PPG Industries, Inc. | 0.00 | 0.17 | 0.4991 | 0.4991 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.17 | 0.4974 | 0.4974 | |||||
| BRKR / Bruker Corporation | 0.00 | 0.17 | 0.4953 | 0.4953 | |||||
| US03674XAQ97 / Antero Resources Corp | 0.15 | 0.65 | 0.4522 | -0.0258 | |||||
| US950590AG46 / Wendys Intl Inc Deb Bond | 0.15 | 0.67 | 0.4438 | -0.0232 | |||||
| First National of Nebraska Inc / DBT (US32119CAA27) | 0.15 | 0.4432 | 0.4432 | ||||||
| United States Treasury Note / DBT (US91282CLB53) | 0.15 | 0.00 | 0.4421 | -0.0261 | |||||
| US87854XAE13 / TechnipFMC PLC | 0.15 | 0.00 | 0.4419 | -0.0242 | |||||
| United States Treasury Note / DBT (US91282CLG41) | 0.15 | 0.67 | 0.4405 | -0.0237 | |||||
| SF.PRB / Stifel Financial Corp. - Preferred Stock | 0.01 | 0.00 | 0.15 | -2.63 | 0.4362 | -0.0366 | |||
| OZKAP / Bank OZK - Preferred Stock | 0.01 | 0.00 | 0.14 | -0.71 | 0.4124 | -0.0276 | |||
| US78397DAB47 / SBL Holdings Inc | 0.14 | 0.3998 | 0.3998 | ||||||
| MS.PRI / Morgan Stanley - Preferred Stock | 0.01 | 0.00 | 0.14 | 0.00 | 0.3997 | -0.0243 | |||
| Zoetis, Inc. Call @ 200 July 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0000 | -0.0000 | ||||
| Starbucks Corp. Call @ 110, Expiring July 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0001 | -0.0001 | ||||
| Genuine Parts Co. Call @ 145 Agust 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0003 | -0.0003 | ||||
| PepsiCo, Inc. Call @ 175 September 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0009 | -0.0009 | ||||
| Texas Instrs Inc. Call @ 220, Expiring July 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0011 | -0.0011 | ||||
| Medtronic PLC Call @ 97.5 August 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0019 | -0.0019 | ||||
| Pool Corp. Call @ 370 November 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0033 | -0.0033 | ||||
| Greenbrier Companies, Inc./The Call @ 70 November 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0040 | -0.0040 | ||||
| Simon Property Group, Inc. Call @ 185 December 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0044 | -0.0044 | ||||
| AstraZeneca PLC Call @ 85 January 2026 / DE (N/A) | Short | -0.00 | -0.00 | -0.0046 | -0.0046 | ||||
| MPLX LP Call @ 55 September 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0049 | -0.0049 | ||||
| Suncor Energy, Inc. Call @ 45 December 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0054 | -0.0054 | ||||
| Genuine Parts Co. Call @ 145 November 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0074 | -0.0074 | ||||
| Alphabet, Inc. Call @ 220 December 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0076 | -0.0076 | ||||
| Suncor Energy, Inc. Call @ 42 November 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0081 | -0.0081 | ||||
| Installed Building Products, Inc. Call @ 230 December 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0103 | -0.0103 | ||||
| Garmin Ltd. Call @ 230 September 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0109 | -0.0109 | ||||
| Texas Instruments, Inc. Call @ 220 October 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0121 | -0.0121 | ||||
| KKR & Co. LP Call @ 150 December 2025 / DE (N/A) | Short | -0.00 | -0.00 | -0.0141 | -0.0141 | ||||
| Axis Capital Holdings Ltd. Call @ 110 September 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0154 | -0.0154 | ||||
| Fidelity National Information Services, Inc. Call @ 90 October 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0159 | -0.0159 | ||||
| Starbucks Corp. Call @ 110 January 2026 / DE (N/A) | Short | -0.00 | -0.01 | -0.0163 | -0.0163 | ||||
| Mondelez International, Inc. Call @ 70 September 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0216 | -0.0216 | ||||
| NIKE, Inc. Call @ 77.5 October 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0300 | -0.0300 | ||||
| JPMorgan Chase & Co. Call @ 295 November 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0367 | -0.0367 | ||||
| Abbott Labs Call @ 130, Expiring August 2025 / DE (N/A) | Short | -0.00 | -0.02 | -0.0516 | -0.0516 | ||||
| BWX Technologies, Inc. Call @ 135 November 2025 / DE (N/A) | Short | -0.00 | -0.02 | -0.0653 | -0.0653 | ||||
| BWX Technologies, Inc. Call @ 120 November 2025 / DE (N/A) | Short | -0.00 | -0.05 | -0.1362 | -0.1362 |
