VELA Large Cap Plus Fund I (VELIX)
16.67
-0.24
(-1.42%)
USD |
May 21 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 4.09% | -- | -- | -- | -- | 0.04 | |
| GOOGL | Alphabet Inc | 4.02% | -- | -- | -- | -- | -0.03 | |
| AMZN | Amazon.com Inc | 3.95% | -- | -- | -- | -- | 0.06 | |
| JNJ | Johnson & Johnson | 3.46% | -- | -- | -- | -- | 0.02 | |
| BRK.B | Berkshire Hathaway Inc | 3.15% | -- | -- | -- | -- | 0.10 | |
| TOIXX | Federated Hermes Treasury Obligations Fd Inst | 2.96% | -- | -- | -- | -- | 0.02 | |
| META | Meta Platforms Inc | 2.95% | -- | -- | -- | -- | 0.13 | |
| V | Visa Inc | 2.44% | -- | -- | -- | -- | 0.10 | |
| C | Citigroup Inc | 2.43% | -- | -- | -- | -- | 0.06 | |
| MET | MetLife Inc | 2.30% | -- | -- | -- | -- | 0.04 | |
| MMM | 3M Co | 2.30% | -- | -- | -- | -- | 0.12 | |
| BKR | Baker Hughes Co | 2.22% | -- | -- | -- | -- | 0.04 | |
| BKNG | Booking Holdings Inc | 2.12% | -- | -- | -- | -- | 0.10 | |
| BAC | Bank of America Corp | 2.04% | -- | -- | -- | -- | 0.04 | |
| MPLX | MPLX LP | 2.03% | -- | -- | -- | -- | 0.09 | |
| LECO | Lincoln Electric Holdings Inc | 2.02% | -- | -- | -- | -- | -0.05 | |
| PEP | PepsiCo Inc | 1.97% | -- | -- | -- | -- | -0.11 | |
| ACN | Accenture PLC | 1.94% | -- | -- | -- | -- | 0.02 | |
| ADSK | Autodesk Inc | 1.93% | -- | -- | -- | -- | 0.08 | |
| HD | The Home Depot Inc | 1.92% | -- | -- | -- | -- | 0.04 | |
| CRM | Salesforce Inc | 1.87% | -- | -- | -- | -- | 0.00 | |
| ABT | Abbott Laboratories | 1.84% | -- | -- | -- | -- | 0.07 | |
| ZTS | Zoetis Inc | 1.84% | -- | -- | -- | -- | -0.02 | |
| MCHP | Microchip Technology Inc | 1.83% | -- | -- | -- | -- | -0.18 | |
| TJX | TJX Companies Inc | 1.83% | -- | -- | -- | -- | 0.08 |
Showing 1 - 25 of 75 Holdings