Double maintains 3 strategies that include AI - C3.ai, Inc.
Current Value
$21.931 Year Return
Current Value
$21.931 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.70% | $22.97B | +19.12% | 1.11% |
GIS | -15.23% | $32.14B | -15.20% | 4.10% |
MRK | -13.20% | $239.29B | -23.37% | 3.34% |
TEM | -13.10% | $8.27B | 0.00% | 0.00% |
HRL | -12.43% | $16.32B | -13.37% | 3.83% |
PEP | -12.09% | $201.82B | -14.67% | 3.69% |
TSN | -10.21% | $21.10B | +4.05% | 3.28% |
HRB | -9.94% | $7.01B | +8.69% | 2.77% |
CAG | -9.54% | $12.36B | -10.54% | 5.41% |
CL | -9.27% | $73.27B | +1.70% | 2.22% |
ED | -8.43% | $38.30B | +22.37% | 3.09% |
CLX | -8.06% | $17.90B | -1.57% | 3.34% |
CME | -7.90% | $96.05B | +23.35% | 3.94% |
ADM | -7.72% | $22.32B | -25.53% | 4.33% |
AEP | -7.66% | $56.63B | +27.81% | 3.41% |
VSTA | -7.64% | $279.00M | -11.45% | 0.00% |
MO | -7.35% | $98.21B | +29.23% | 6.90% |
TCTM | -7.29% | $3.22M | -84.87% | 0.00% |
BG | -7.05% | $9.91B | -26.13% | 3.69% |
PULM | -6.76% | $27.76M | +363.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NCV | 50.46% | - | - | 4.68% |
NCZ | 49.39% | - | - | 4.60% |
CALX | 48.35% | $2.38B | +4.72% | 0.00% |
CRDO | 47.92% | $7.89B | +115.03% | 0.00% |
AEIS | 47.09% | $3.99B | +8.06% | 0.38% |
SOUN | 47.07% | $3.83B | +43.56% | 0.00% |
PLTR | 46.78% | $204.96B | +256.84% | 0.00% |
CR | 46.70% | $8.79B | +13.50% | 0.56% |
SOFI | 46.45% | $13.86B | +69.89% | 0.00% |
JOBY | 46.16% | $4.99B | +20.34% | 0.00% |
SYM | 45.28% | $2.33B | -55.25% | 0.00% |
IONQ | 44.62% | $4.71B | +124.42% | 0.00% |
AMBA | 44.43% | $2.28B | +8.26% | 0.00% |
HOOD | 44.41% | $38.66B | +128.71% | 0.00% |
KODK | 44.14% | $524.71M | +33.95% | 0.00% |
DUOL | 44.03% | $13.85B | +29.94% | 0.00% |
MOD | 43.52% | $4.62B | -14.51% | 0.00% |
GTLS | 43.48% | $7.10B | -1.31% | 0.00% |
RKLB | 43.44% | $8.40B | +353.06% | 0.00% |
KN | 43.05% | $1.41B | +3.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -46.89% | $392.24M | 1.43% |
VIXY | -35.30% | $195.31M | 0.85% |
TAIL | -33.49% | $83.83M | 0.59% |
CCOR | -20.48% | $63.91M | 1.18% |
USDU | -17.98% | $214.47M | 0.5% |
UUP | -15.54% | $332.64M | 0.77% |
KMLM | -13.39% | $227.79M | 0.9% |
IVOL | -10.57% | $459.41M | 1.02% |
JUCY | -10.24% | $305.26M | 0.6% |
XONE | -9.78% | $621.86M | 0.03% |
UNG | -7.50% | $456.14M | 1.06% |
ULST | -6.15% | $584.04M | 0.2% |
XBIL | -4.73% | $706.56M | 0.15% |
BILZ | -4.40% | $720.70M | 0.14% |
SPTS | -3.25% | $5.96B | 0.03% |
UTWO | -3.18% | $373.68M | 0.15% |
VGSH | -2.86% | $22.20B | 0.03% |
TBIL | -2.69% | $5.28B | 0.15% |
KRBN | -2.37% | $180.36M | 0.85% |
SGOV | -2.21% | $38.60B | 0.09% |
SeekingAlpha
The Davenport Insider Buying Fund (DBUYX) declined -2.24% during the fourth quarter compared to a 2.41% gain for the S&P 500® Index. Click here to read the full commentary.
Finnhub
Joint offering to drive Enterprise AI adoption across manufacturing, financial services, and more...
Finnhub
All C3 AI applications, including C3 AI Decision Advantage and C3 Generative AI, are now available to U.S. Government Customers in ICMP...
SeekingAlpha
C3.aiâs revenue growth doesnât mask deep losses and valuation concerns. Read why AI stock remains a Hold until clearer signs of profitability emerge.
SeekingAlpha
Despite the drawdown, Palantir remains a hold due to its high valuation among AI data software peers and a strong long-term moat. Read more on PLTR stock here.
SeekingAlpha
C3.ai: Questionable Revenue Quality
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UGP | -0.07% | $3.46B | -44.06% | 3.92% |
BACK | -0.09% | $1.41M | -67.43% | 0.00% |
DXCM | 0.09% | $29.35B | -43.70% | 0.00% |
TXO | -0.10% | $818.82M | +10.32% | 12.04% |
BF.A | 0.13% | $16.19B | -35.20% | 2.60% |
SANA | -0.16% | $504.59M | -75.30% | 0.00% |
ITCI | -0.17% | $13.99B | +92.45% | 0.00% |
IMNN | -0.18% | $13.95M | +14.91% | 0.00% |
GILD | 0.21% | $131.85B | +44.85% | 2.95% |
CHD | 0.22% | $26.58B | +4.03% | 1.06% |
STG | -0.25% | $29.37M | -42.04% | 0.00% |
BF.B | -0.26% | $16.51B | -32.38% | 2.56% |
PRT | 0.31% | $48.91M | -4.74% | 10.78% |
NEE | 0.42% | $146.36B | +15.95% | 2.96% |
FLO | 0.43% | $3.83B | -21.39% | 5.30% |
IMAB | -0.45% | $66.31M | -52.44% | 0.00% |
PDCO | -0.46% | $2.76B | +14.12% | 2.50% |
PTGX | 0.49% | $3.26B | +87.13% | 0.00% |
PGR | 0.50% | $160.98B | +33.59% | 1.79% |
CREG | 0.51% | $7.14M | -40.83% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BILS | 0.06% | $3.66B | 0.1356% |
JPLD | -0.08% | $1.13B | 0.24% |
IBTF | 0.09% | $2.24B | 0.07% |
CARY | 0.14% | $347.36M | 0.8% |
BIL | 0.18% | $42.20B | 0.1356% |
GSST | 0.27% | $816.19M | 0.16% |
SHY | -0.40% | $22.98B | 0.15% |
IYK | -0.44% | $1.43B | 0.4% |
DFNM | -0.47% | $1.50B | 0.17% |
AGZ | 0.53% | $643.93M | 0.2% |
BNO | 0.70% | $90.64M | 1% |
SCHO | -0.73% | $10.55B | 0.03% |
GOVT | 0.76% | $27.34B | 0.05% |
GBIL | 0.79% | $6.15B | 0.12% |
BUXX | 0.85% | $229.45M | 0.25% |
KCCA | 0.86% | $108.74M | 0.87% |
YEAR | 0.91% | $1.28B | 0.25% |
SOYB | -0.98% | $25.48M | 0.22% |
TPMN | 1.00% | $33.27M | 0.65% |
BSV | 1.11% | $34.47B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
ROBT | 60.67% | $437.11M | 0.65% |
KOMP | 58.97% | $2.03B | 0.2% |
CPSJ | 58.54% | $33.01M | 0.69% |
XSW | 58.32% | $483.81M | 0.35% |
RSPA | 58.26% | $280.76M | 0% |
QQA | 57.88% | $167.69M | 0% |
BUZZ | 57.37% | $52.14M | 0.76% |
IWO | 57.35% | $11.19B | 0.24% |
ARKX | 57.33% | $272.37M | 0.75% |
VBK | 57.22% | $18.35B | 0.07% |
ARKQ | 55.97% | $857.76M | 0.75% |
IPO | 55.48% | $137.30M | 0.6% |
FPX | 55.38% | $760.34M | 0.59% |
ARTY | 55.33% | $830.33M | 0.47% |
ICVT | 55.32% | $2.62B | 0.2% |
IWC | 55.27% | $845.76M | 0.6% |
VXF | 55.21% | $22.12B | 0.05% |
IWP | 55.13% | $16.97B | 0.23% |
BOTZ | 55.13% | $2.57B | 0.68% |
CLOU | 54.62% | $320.43M | 0.68% |