Double maintains 1 strategies that include COCO - The Vita Coco Co., Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CSW | 38.51% | $4.87B | +8.46% | 0.33% |
KEYS | 38.11% | $28.31B | +20.54% | 0.00% |
CLH | 37.39% | $12.30B | +4.55% | 0.00% |
TT | 37.33% | $96.83B | +33.66% | 0.82% |
GVA | 37.30% | $4.05B | +52.88% | 0.56% |
AEIS | 36.90% | $5.03B | +25.27% | 0.30% |
APG | 36.68% | $9.29B | +35.91% | 0.00% |
AWI | 36.08% | $7.19B | +47.55% | 0.73% |
AMD | 35.81% | $220.69B | -17.16% | 0.00% |
JBL | 35.77% | $23.20B | +99.15% | 0.15% |
NWSA | 35.74% | $16.83B | +7.60% | 0.68% |
QRVO | 35.56% | $7.99B | -27.60% | 0.00% |
LAMR | 35.55% | $12.61B | +4.05% | 4.77% |
ESAB | 35.36% | $7.52B | +34.00% | 0.19% |
MTSI | 35.20% | $10.22B | +22.92% | 0.00% |
FIX | 35.16% | $18.40B | +77.52% | 0.29% |
BDC | 35.02% | $4.66B | +28.29% | 0.17% |
NWS | 34.75% | $19.48B | +21.08% | 0.58% |
ASX | 34.57% | $22.30B | -6.90% | 3.16% |
FSS | 34.45% | $6.47B | +27.54% | 0.49% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TUR | 0.07% | $155.52M | 0.59% |
STXT | 0.11% | $128.98M | 0.49% |
AGZ | -0.11% | $613.46M | 0.2% |
IEI | 0.18% | $15.41B | 0.15% |
IBTK | -0.19% | $441.97M | 0.07% |
GSST | 0.25% | $919.83M | 0.16% |
BIL | 0.36% | $42.84B | 0.1356% |
LMBS | 0.37% | $5.10B | 0.64% |
IBTH | 0.48% | $1.60B | 0.07% |
CANE | 0.57% | $10.58M | 0.29% |
SHYD | -0.61% | $332.28M | 0.35% |
AGZD | -0.62% | $102.60M | 0.23% |
IBTJ | -0.74% | $684.86M | 0.07% |
CARY | 0.76% | $347.36M | 0.8% |
BILS | -0.79% | $3.83B | 0.1356% |
FXE | 0.80% | $578.76M | 0.4% |
DFNM | -0.88% | $1.57B | 0.17% |
TPMN | 0.89% | $30.70M | 0.65% |
IBMO | -0.96% | $526.03M | 0.18% |
IBTG | 1.01% | $1.92B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -16.64% | $29.29M | -6.45% | 0.00% |
STG | -14.10% | $30.47M | -21.87% | 0.00% |
POAI | -13.83% | $7.43M | -18.43% | 0.00% |
MVO | -10.64% | $66.70M | -38.30% | 21.83% |
XOS | -10.12% | $25.85M | -53.44% | 0.00% |
VSTA | -9.93% | $341.66M | +42.00% | 0.00% |
AQB | -8.05% | $2.87M | -53.40% | 0.00% |
OCFT | -7.73% | $264.91M | +355.70% | 0.00% |
NEOG | -7.37% | $1.10B | -66.42% | 0.00% |
BCE | -6.92% | $20.86B | -27.77% | 10.84% |
PULM | -6.71% | $24.14M | +230.50% | 0.00% |
WBX | -6.33% | $91.12M | -74.13% | 0.00% |
LTM | -6.19% | $12.31B | -95.54% | 2.46% |
ED | -6.18% | $36.31B | +13.27% | 3.35% |
YRD | -6.06% | $521.03M | +29.96% | 7.00% |
TXMD | -5.94% | $13.08M | -31.93% | 0.00% |
TRIN | -5.90% | $907.70M | -1.54% | 14.52% |
TTEC | -5.90% | $237.25M | -9.74% | 0.00% |
EXC | -5.89% | $43.82B | +25.72% | 3.63% |
T | -5.89% | $207.81B | +53.45% | 3.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CNXC | -0.07% | $3.59B | -14.74% | 2.32% |
JNJ | -0.09% | $375.15B | +6.77% | 3.23% |
BTCT | 0.15% | $22.63M | +43.33% | 0.00% |
ALHC | 0.21% | $2.81B | +80.33% | 0.00% |
LOCO | -0.23% | $341.09M | +4.51% | 0.00% |
NHTC | -0.24% | $51.35M | -35.08% | 17.78% |
LRN | -0.25% | $6.16B | +105.86% | 0.00% |
MSIF | -0.25% | $756.27M | +33.83% | 7.70% |
TSN | 0.25% | $20.03B | +0.23% | 3.47% |
CI | 0.27% | $89.33B | +2.60% | 1.79% |
FRD | 0.28% | $116.23M | +14.18% | 0.97% |
FUBO | -0.30% | $1.29B | +187.79% | 0.00% |
KMB | -0.30% | $43.67B | -4.62% | 3.76% |
PLRX | -0.31% | $71.82M | -88.96% | 0.00% |
AWK | -0.31% | $27.80B | +10.98% | 2.21% |
GILD | 0.33% | $138.98B | +63.35% | 2.80% |
UVE | 0.34% | $771.45M | +50.73% | 2.37% |
VZ | 0.38% | $184.17B | +6.28% | 6.15% |
BRSP | -0.38% | $669.27M | -11.86% | 12.48% |
IMMP | -0.48% | $240.96M | -12.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
QQA | 39.99% | $273.49M | 0.29% |
PFUT | 38.55% | $376.77M | 0.65% |
IVOG | 38.14% | $1.11B | 0.15% |
THRO | 38.07% | $4.83B | 0.6% |
QDVO | 37.91% | $80.14M | 0.55% |
FTQI | 37.80% | $623.04M | 0.76% |
MDYG | 37.79% | $2.26B | 0.15% |
IJK | 37.74% | $8.84B | 0.17% |
JEPQ | 37.66% | $27.75B | 0.35% |
LRGF | 37.66% | $2.59B | 0.08% |
XRT | 37.63% | $309.43M | 0.35% |
IUSG | 37.48% | $23.29B | 0.04% |
USPX | 37.46% | $1.26B | 0.03% |
SPY | 37.44% | $633.46B | 0.0945% |
ESGV | 37.39% | $10.58B | 0.09% |
SNSR | 37.38% | $225.44M | 0.68% |
FLQL | 37.37% | $1.51B | 0.29% |
SCHK | 37.35% | $4.29B | 0.03% |
PBUS | 37.32% | $7.61B | 0.04% |
QUAL | 37.31% | $52.66B | 0.15% |
Finnhub
The Vita Coco Company, Inc. dropped from Russell Microcap Index...
Finnhub
The Vita Coco Company, Inc. dropped from Russell Microcap Growth Index...
Finnhub
The Vita Coco Company, Inc. dropped from Russell 3000E Growth Index...
Finnhub
The Vita Coco Company, Inc. dropped from Russell 3000E Index...
SeekingAlpha
AMG GW&K Small Cap Core Fund Q1 2025 Commentary
Yahoo
Vita Coco delivered a better-than-expected first quarter, which was met with a positive market reaction. Management attributed the strong results primarily to double-digit gains in coconut water sales, particularly in the U.S. and Europe, and a rebound in inventory levels that allowed for improved retail execution. CEO Martin Roper highlighted the impact of multipack offerings and new product innovations, saying, “Net sales in the quarter were up 17%, driven by growth of Vita Coco Coconut Water
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -28.88% | $165.58M | 0.85% |
TAIL | -26.36% | $99.49M | 0.59% |
BTAL | -25.83% | $295.67M | 1.43% |
IVOL | -18.03% | $348.25M | 1.02% |
KCCA | -13.69% | $105.90M | 0.87% |
SHYM | -12.84% | $354.58M | 0.35% |
FXY | -11.50% | $820.31M | 0.4% |
TFLO | -9.65% | $6.83B | 0.15% |
FTSD | -9.43% | $231.68M | 0.25% |
STPZ | -9.17% | $450.05M | 0.2% |
SCHO | -8.19% | $11.46B | 0.03% |
TDTT | -6.51% | $2.63B | 0.18% |
SPTS | -5.89% | $5.77B | 0.03% |
STOT | -5.78% | $253.88M | 0.45% |
SMB | -5.57% | $274.79M | 0.07% |
CMBS | -5.54% | $448.71M | 0.25% |
IBMN | -5.40% | $446.95M | 0.18% |
VTIP | -5.31% | $15.34B | 0.03% |
JPST | -4.56% | $31.88B | 0.18% |
FTSM | -4.54% | $6.39B | 0.45% |
Current Value
$36.671 Year Return
Current Value
$36.671 Year Return