Double maintains 7 strategies that include BILL - Bill Holdings, Inc.
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BILL is down 44% YTD, but a growing SMB base and automation tools could help the fintech firm regain momentum.
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As the U.S. market grapples with trade uncertainties and fluctuating indices, particularly the Dow Jones hovering near unchanged levels amid tariff discussions, investors are closely watching how these broader economic factors impact high-growth tech stocks. In such a volatile environment, identifying promising tech stocks involves looking at companies that demonstrate resilience and adaptability to navigate shifting trade policies and economic conditions.
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BILL's fee-based revenues increase 17% due to higher TPV. However, softer customer spending and tough fintech rivals weigh on the growth outlook.
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Frontier Capital Management, an investment management company, released its “Frontier Small Cap Growth Fund” first quarter 2025 investor letter. A copy of the letter can be downloaded here. Class N shares of the fund returned -14.43% in the first quarter, compared to -11.12% for the benchmark Russell 2000 Growth Index. The fund returned -14.50% for the 12 […]
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Parnassus Investments, an investment management company, released the “Parnassus Mid Cap Growth Fund” first quarter 2025 investor letter. A copy of the letter can be downloaded here. The Russell Midcap Growth Index fell 7.12% in the first quarter, starting with a continuation of the late 2024 rally but later experiencing a sharp decline. The Fund (Investor […]
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Bill.com Holdings, Inc. (NYSE:BILL) ranks among the 30 stocks expected to beat the market by 20 percentage points this year. Bill.com Holdings, Inc. (NYSE:BILL) was lowered from an Overweight to Equalweight by Morgan Stanley analysts on June 11. The firm also lowered the company’s price target from $60 to $55. The analysts referenced a reexamination […]
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
WCLD | 63.41% | $377.26M | 0.45% |
XSW | 60.53% | $509.81M | 0.35% |
CLOU | 60.06% | $334.66M | 0.68% |
IGV | 58.79% | $12.23B | 0.41% |
VBK | 58.47% | $19.19B | 0.07% |
VXF | 57.66% | $22.53B | 0.05% |
SKYY | 57.58% | $3.54B | 0.6% |
FINX | 57.53% | $311.04M | 0.68% |
ISCG | 56.99% | $688.57M | 0.06% |
IPAY | 56.73% | $291.58M | 0.75% |
IWP | 56.69% | $19.43B | 0.23% |
FNY | 56.65% | $389.03M | 0.7% |
SMLF | 56.58% | $1.88B | 0.15% |
QGRO | 56.46% | $1.75B | 0.29% |
ESML | 56.11% | $1.88B | 0.17% |
IWO | 56.03% | $11.77B | 0.24% |
VB | 55.96% | $64.61B | 0.05% |
FXL | 55.92% | $1.38B | 0.62% |
FDIS | 55.71% | $1.79B | 0.084% |
PFUT | 55.71% | $362.77M | 0.65% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -46.81% | $94.86M | 0.59% |
BTAL | -43.06% | $315.93M | 1.43% |
VIXY | -42.92% | $184.73M | 0.85% |
IVOL | -30.05% | $342.69M | 1.02% |
FXY | -27.54% | $802.69M | 0.4% |
SPTS | -20.63% | $5.77B | 0.03% |
XONE | -19.13% | $628.85M | 0.03% |
BILS | -18.91% | $3.80B | 0.1356% |
XHLF | -18.74% | $1.73B | 0.03% |
SCHO | -17.91% | $10.98B | 0.03% |
UTWO | -17.57% | $376.33M | 0.15% |
VGSH | -17.35% | $22.68B | 0.03% |
IBTG | -17.00% | $1.92B | 0.07% |
FTSD | -16.92% | $233.11M | 0.25% |
IBTH | -16.29% | $1.62B | 0.07% |
BWX | -16.29% | $1.53B | 0.35% |
STPZ | -15.96% | $443.27M | 0.2% |
IBTI | -15.55% | $1.06B | 0.07% |
IBTJ | -15.41% | $686.15M | 0.07% |
IBTK | -13.71% | $445.94M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.83% | $24.55B | +38.09% | 1.08% |
ED | -18.11% | $36.42B | +10.51% | 3.36% |
POST | -16.40% | $6.00B | +0.75% | 0.00% |
TEF | -14.78% | $29.35B | +18.72% | 6.32% |
AWK | -14.31% | $27.82B | +4.74% | 2.18% |
DG | -10.81% | $24.71B | -14.69% | 2.10% |
KO | -10.09% | $300.31B | +10.57% | 2.87% |
AMT | -9.80% | $103.46B | +6.67% | 3.01% |
VSTA | -9.14% | $325.62M | +30.97% | 0.00% |
MDLZ | -9.03% | $86.95B | +2.80% | 2.82% |
K | -8.93% | $27.64B | +40.17% | 2.86% |
PPC | -8.92% | $10.64B | +33.60% | 0.00% |
MKTX | -8.88% | $8.21B | +2.36% | 1.37% |
HSY | -8.86% | $33.36B | -11.86% | 3.35% |
AEP | -8.62% | $56.65B | +16.73% | 3.49% |
SO | -8.32% | $102.50B | +16.78% | 3.13% |
CL | -8.29% | $73.44B | -7.30% | 2.25% |
SBAC | -8.25% | $25.01B | +10.93% | 1.80% |
ASPS | -8.18% | $152.11M | +47.41% | 0.00% |
FE | -7.63% | $23.39B | +2.69% | 4.27% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BNDX | -0.02% | $67.46B | 0.07% |
SUB | 0.03% | $9.93B | 0.07% |
BOND | -0.11% | $5.60B | 0.7% |
IBD | -0.32% | $390.98M | 0.43% |
FLCB | 0.33% | $2.65B | 0.15% |
SHM | 0.34% | $3.41B | 0.2% |
ITM | 0.38% | $1.87B | 0.18% |
SCHZ | 0.43% | $8.54B | 0.03% |
FMB | 0.46% | $1.89B | 0.65% |
TLH | 0.49% | $11.30B | 0.15% |
FIXD | -0.63% | $3.39B | 0.65% |
BIV | -0.63% | $23.15B | 0.03% |
MLN | -0.66% | $513.19M | 0.24% |
FLMI | 0.69% | $735.37M | 0.3% |
GNMA | 0.73% | $373.80M | 0.1% |
FXB | -0.77% | $91.13M | 0.4% |
IBDQ | -0.82% | $2.96B | 0.1% |
IBMN | -0.82% | $445.23M | 0.18% |
JMBS | -0.85% | $5.87B | 0.22% |
FLDR | -0.86% | $948.58M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KHC | 0.02% | $31.33B | -17.74% | 6.12% |
NEE | -0.15% | $153.66B | -0.08% | 2.93% |
CELH | 0.27% | $11.65B | -22.80% | 0.00% |
AU | 0.29% | $23.43B | +60.17% | 2.22% |
AIFU | 0.31% | $17.40M | +87.81% | 0.00% |
IBEX | 0.31% | $401.44M | +81.94% | 0.00% |
CREG | 0.35% | $5.91M | -76.05% | 0.00% |
NOC | -0.36% | $73.96B | +18.95% | 1.66% |
SRRK | 0.36% | $3.62B | +326.82% | 0.00% |
CEF.U | 0.37% | - | - | 0.00% |
SOHU | 0.37% | $417.01M | -10.23% | 0.00% |
NOMD | -0.40% | $2.67B | +4.07% | 3.70% |
PRPO | 0.46% | $23.73M | +229.04% | 0.00% |
AGI | -0.47% | $10.98B | +49.03% | 0.38% |
MSIF | 0.48% | $773.71M | +36.92% | 7.56% |
OR | 0.50% | $5.02B | +60.19% | 0.71% |
DFDV | 0.58% | $363.21M | +2,422.23% | 0.00% |
AWR | 0.60% | $2.97B | +0.88% | 2.42% |
TRVG | 0.62% | $83.97M | +73.93% | 0.00% |
CHD | 0.66% | $24.40B | -4.48% | 1.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GHM | 63.36% | $563.19M | +82.48% | 0.00% |
CPAY | 57.20% | $23.66B | +19.71% | 0.00% |
RGA | 55.60% | $13.00B | -7.13% | 1.82% |
OWL | 55.17% | $12.26B | +12.26% | 3.95% |
CRM | 54.89% | $252.36B | +5.12% | 0.62% |
LITE | 54.67% | $6.43B | +61.56% | 0.00% |
HUBS | 54.66% | $29.20B | +13.07% | 0.00% |
PWP | 53.67% | $1.32B | +19.53% | 1.35% |
EVR | 53.60% | $11.56B | +32.60% | 1.09% |
PNFP | 52.81% | $9.28B | +40.76% | 0.78% |
PAR | 52.21% | $2.82B | +47.29% | 0.00% |
KKR | 51.98% | $127.41B | +31.42% | 0.50% |
MAR | 51.81% | $77.32B | +17.73% | 0.91% |
ADSK | 51.71% | $61.21B | +15.01% | 0.00% |
REZI | 51.69% | $3.57B | +19.34% | 0.00% |
ATR | 51.48% | $10.46B | +11.43% | 1.14% |
JEF | 51.42% | $11.49B | +4.21% | 2.73% |
PH | 51.40% | $91.27B | +35.24% | 0.94% |
SOFI | 51.27% | $23.18B | +209.75% | 0.00% |
EMR | 51.05% | $79.13B | +23.23% | 1.51% |
Current Value
$45.911 Year Return
Current Value
$45.911 Year Return