Double maintains 3 strategies that include AIT - Applied Industrial Technologies, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.00% | $23.34B | +31.58% | 1.12% |
AWK | -16.14% | $27.42B | +9.74% | 2.22% |
ED | -12.83% | $36.95B | +12.52% | 3.26% |
TEF | -10.42% | $29.51B | +15.71% | 5.96% |
AMT | -9.92% | $100.35B | +10.60% | 3.04% |
AEP | -9.52% | $54.46B | +15.89% | 3.59% |
CME | -8.90% | $97.17B | +37.77% | 3.95% |
MKTX | -8.62% | $8.44B | +11.89% | 1.32% |
ASPS | -8.58% | $90.06M | -41.81% | 0.00% |
K | -7.64% | $28.31B | +38.89% | 2.82% |
FMTO | -6.76% | $5.10K | -99.92% | 0.00% |
MO | -5.95% | $100.92B | +30.61% | 6.82% |
TU | -5.89% | $24.52B | -0.06% | 7.11% |
LITB | -5.36% | $21.77M | -74.81% | 0.00% |
CARV | -5.17% | $8.38M | -11.35% | 0.00% |
DUK | -4.84% | $90.43B | +14.83% | 3.58% |
DFDV | -4.76% | $380.05M | +2,345.35% | 0.00% |
PHYS.U | -4.65% | - | - | 0.00% |
PM | -4.50% | $285.42B | +78.64% | 2.93% |
SO | -4.25% | $98.42B | +14.16% | 3.23% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
YEAR | 0.03% | $1.43B | 0.25% |
MMIT | 0.06% | $844.27M | 0.3% |
VGLT | -0.07% | $9.62B | 0.04% |
TDTT | 0.09% | $2.58B | 0.18% |
VCRB | -0.15% | $2.96B | 0.1% |
FXC | 0.22% | $89.34M | 0.4% |
SPTL | 0.24% | $10.98B | 0.03% |
IBMN | -0.25% | $447.69M | 0.18% |
SHYD | 0.28% | $322.80M | 0.35% |
PZA | -0.34% | $2.81B | 0.28% |
AGZD | 0.35% | $110.81M | 0.23% |
JSI | 0.43% | $833.00M | 0.49% |
STIP | 0.44% | $12.59B | 0.03% |
SPAB | 0.51% | $8.66B | 0.03% |
FLCB | -0.58% | $2.55B | 0.15% |
JMUB | 0.62% | $2.92B | 0.18% |
BUXX | 0.68% | $309.14M | 0.25% |
MUST | 0.69% | $429.84M | 0.23% |
BNDX | 0.69% | $66.51B | 0.07% |
FXB | -0.70% | $84.45M | 0.4% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PAVE | 85.88% | $8.43B | 0.47% |
FXR | 85.63% | $1.79B | 0.61% |
SDVY | 85.44% | $8.12B | 0.59% |
DFAS | 84.65% | $10.16B | 0.27% |
SLYG | 84.34% | $3.37B | 0.15% |
RDVY | 84.26% | $14.62B | 0.48% |
JMEE | 84.24% | $1.82B | 0.24% |
AIRR | 84.20% | $3.80B | 0.7% |
RDVI | 84.05% | $1.97B | 0.75% |
IVOO | 83.91% | $2.67B | 0.07% |
FSMD | 83.87% | $1.53B | 0.16% |
SPMD | 83.85% | $12.88B | 0.03% |
MDY | 83.81% | $22.36B | 0.24% |
IJH | 83.81% | $93.94B | 0.05% |
FNDA | 83.78% | $8.30B | 0.25% |
IJT | 83.76% | $6.09B | 0.18% |
VBR | 83.75% | $29.27B | 0.07% |
PSC | 83.70% | $727.25M | 0.38% |
SPSM | 83.70% | $11.29B | 0.03% |
XJH | 83.65% | $280.10M | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -0.03% | $43.03B | +28.80% | 1.97% |
KMB | -0.05% | $44.08B | -1.73% | 3.72% |
PG | 0.05% | $380.07B | -1.86% | 2.51% |
KO | -0.14% | $310.21B | +14.62% | 2.74% |
UL | 0.15% | $154.49B | +12.27% | 3.06% |
BULL | -0.19% | $5.04B | -1.71% | 0.00% |
DRD | 0.25% | $1.21B | +68.55% | 1.94% |
STG | -0.40% | $32.24M | -0.16% | 0.00% |
GFI | -0.46% | $21.79B | +53.72% | 2.21% |
WTRG | 0.51% | $10.68B | +3.08% | 3.40% |
MDLZ | -0.52% | $86.69B | +1.29% | 2.71% |
BTI | 0.54% | $106.86B | +59.05% | 6.30% |
HIHO | -0.60% | $7.75M | -16.98% | 3.98% |
SBAC | -0.65% | $24.15B | +14.50% | 1.85% |
EXC | -0.71% | $43.29B | +23.40% | 3.60% |
CREG | -0.77% | $13.34M | -40.56% | 0.00% |
BCE | 1.06% | $20.69B | -34.53% | 12.44% |
ZCMD | 1.19% | $26.26M | -13.33% | 0.00% |
CCEC | 1.33% | $1.02B | +3.91% | 2.79% |
FE | -1.60% | $23.21B | +4.04% | 4.23% |
Yahoo
AIT's growth surges on strength in the Engineered Solutions unit and strategic buyouts, despite rising costs and soft MRO trends.
Yahoo
Investors need to pay close attention to AIT stock based on the movements in the options market lately.
SeekingAlpha
In 1Q25, the portfolio (I share class) returned -14.89%, -409 basis points behind the Russell 2500 Growth Index.
SeekingAlpha
Markets experienced substantial volatility during the quarter, largely driven by U.S. trade and economic policy uncertainty.
Yahoo
Generating cash is essential for any business, but not all cash-rich companies are great investments. Some produce plenty of cash but fail to allocate it effectively, leading to missed opportunities.
Yahoo
Volatility cuts both ways - while it creates opportunities, it also increases risk, making sharp declines just as likely as big gains. This unpredictability can shake out even the most experienced investors.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WCC | 80.15% | $8.67B | -0.20% | 0.96% |
ITT | 78.77% | $11.99B | +17.20% | 0.89% |
EVR | 77.86% | $9.57B | +25.27% | 1.31% |
PIPR | 77.55% | $4.61B | +26.27% | 1.01% |
MC | 77.49% | $4.30B | +9.54% | 4.30% |
DOV | 77.37% | $24.56B | -1.44% | 1.16% |
PH | 77.31% | $85.83B | +26.04% | 1.01% |
URI | 77.09% | $46.80B | +15.17% | 0.96% |
WTFC | 76.66% | $8.10B | +27.98% | 1.59% |
TRMB | 76.46% | $17.31B | +29.33% | 0.00% |
SNV | 76.28% | $6.81B | +30.48% | 3.17% |
SYF | 75.90% | $23.52B | +41.56% | 1.71% |
EQH | 75.71% | $16.28B | +30.21% | 1.87% |
SF | 75.54% | $9.93B | +20.22% | 1.83% |
MOG.A | 75.48% | $5.63B | +6.24% | 0.64% |
RF | 75.38% | $20.04B | +19.26% | 4.55% |
GS | 75.31% | $191.52B | +39.11% | 1.93% |
FLS | 75.27% | $6.19B | -2.21% | 1.77% |
SEIC | 74.96% | $10.35B | +27.07% | 1.17% |
GGG | 74.73% | $14.29B | +5.44% | 1.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -63.69% | $107.71M | 0.59% |
VIXY | -58.38% | $178.15M | 0.85% |
BTAL | -57.51% | $297.88M | 1.43% |
IVOL | -34.41% | $357.32M | 1.02% |
FXY | -28.37% | $855.96M | 0.4% |
SPTS | -27.63% | $5.78B | 0.03% |
FTSD | -25.91% | $228.22M | 0.25% |
XONE | -24.70% | $639.23M | 0.03% |
SCHO | -24.60% | $10.89B | 0.03% |
XHLF | -23.62% | $1.64B | 0.03% |
UTWO | -23.28% | $374.45M | 0.15% |
VGSH | -22.95% | $22.42B | 0.03% |
UDN | -21.68% | $145.02M | 0.78% |
FXE | -21.68% | $548.34M | 0.4% |
IBTI | -21.21% | $1.02B | 0.07% |
BWX | -21.17% | $1.40B | 0.35% |
IBTG | -18.43% | $1.94B | 0.07% |
IBTH | -18.34% | $1.57B | 0.07% |
IBTJ | -18.09% | $669.37M | 0.07% |
BILS | -17.91% | $3.94B | 0.1356% |
Current Value
$228.411 Year Return
Current Value
$228.411 Year Return