VELA All Cap Concentrated (S:0P0001Q8CU)
23.18
+0.18
(+0.80%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 07, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Kirby Corp. | 7.09% | 139.16 | 1.36% |
| Berkshire Hathaway, Inc. | 7.06% | 478.34 | 0.41% |
| Alphabet, Inc. | 7.04% | 299.83 | -0.05% |
| Hub Group, Inc. | 5.58% | 36.74 | -1.00% |
| Amazon.com, Inc. | 4.90% | 210.50 | -1.08% |
| CSX Corp. | 4.83% | 41.38 | -0.24% |
| Sysco Corp. | 4.66% | 73.49 | 0.34% |
| The Walt Disney Co. | 4.35% | 96.24 | -0.04% |
| Arch Capital Group Ltd. | 4.22% | 97.06 | 0.28% |
| Infineon Technologies AG | 3.90% | 44.41 | -3.39% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |