Double maintains 3 strategies that include CPRI - Capri Holdings Ltd.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BAB | 0.01% | $928.24M | 0.28% |
AGZD | -0.01% | $102.60M | 0.23% |
DFIP | 0.05% | $920.81M | 0.11% |
MUST | -0.05% | $438.88M | 0.23% |
GOVI | -0.05% | $923.46M | 0.15% |
JMBS | -0.10% | $5.54B | 0.22% |
FIXD | -0.11% | $3.41B | 0.65% |
MMIT | -0.17% | $1.03B | 0.3% |
BAR | -0.17% | $1.10B | 0.1749% |
MBB | 0.19% | $39.22B | 0.04% |
CTA | 0.19% | $1.06B | 0.76% |
GLD | -0.25% | $100.17B | 0.4% |
GLDM | -0.26% | $15.61B | 0.1% |
LMBS | -0.37% | $5.10B | 0.64% |
IAU | -0.41% | $46.48B | 0.25% |
OUNZ | -0.41% | $1.74B | 0.25% |
VMBS | -0.47% | $14.44B | 0.03% |
AAAU | -0.47% | $1.54B | 0.18% |
ICSH | -0.52% | $6.03B | 0.08% |
KRBN | -0.59% | $162.64M | 0.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFG | 58.16% | $18.12B | +1.98% | 3.68% |
WKC | 57.86% | $1.64B | +14.48% | 2.44% |
CSL | 53.81% | $16.88B | -3.77% | 1.01% |
CRI | 53.71% | $1.16B | -48.16% | 8.39% |
OLN | 52.41% | $2.46B | -53.67% | 3.72% |
MHK | 52.01% | $6.84B | -0.83% | 0.00% |
EXPO | 51.78% | $3.89B | -18.50% | 1.52% |
SSNC | 50.41% | $20.55B | +33.38% | 1.21% |
SPSC | 49.27% | $5.27B | -27.93% | 0.00% |
TBBK | 48.60% | $2.72B | +50.79% | 0.00% |
COLM | 48.13% | $3.47B | -17.88% | 1.89% |
RL | 47.32% | $16.49B | +61.25% | 1.25% |
SWK | 47.31% | $10.89B | -11.31% | 4.66% |
LFUS | 47.26% | $5.71B | -7.97% | 1.21% |
INN | 47.23% | $584.67M | -10.94% | 6.08% |
PEB | 47.13% | $1.23B | -21.44% | 0.39% |
DAL | 46.98% | $31.99B | +4.90% | 1.24% |
VSH | 46.88% | $2.18B | -26.91% | 2.46% |
TROW | 46.82% | $21.74B | -13.90% | 5.08% |
DOW | 46.70% | $19.67B | -47.20% | 10.02% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FXD | 50.27% | $319.74M | 0.61% |
MOAT | 49.77% | $12.65B | 0.47% |
XTN | 49.38% | $172.19M | 0.35% |
IVOV | 48.97% | $928.93M | 0.1% |
SIZE | 48.75% | $337.77M | 0.15% |
QVAL | 48.66% | $378.11M | 0.29% |
SMOT | 48.66% | $386.39M | 0.49% |
MDYV | 48.59% | $2.38B | 0.15% |
JVAL | 48.56% | $515.03M | 0.12% |
IJJ | 48.42% | $7.69B | 0.18% |
AVLV | 48.40% | $7.60B | 0.15% |
SFYX | 48.30% | $25.28M | 0.06% |
RSPD | 48.29% | $192.38M | 0.4% |
PKW | 48.20% | $1.33B | 0.61% |
IYT | 48.08% | $687.91M | 0.39% |
TMSL | 48.07% | $827.93M | 0.55% |
SYLD | 48.07% | $934.05M | 0.59% |
SCHM | 48.00% | $11.52B | 0.04% |
IVOO | 47.94% | $2.66B | 0.07% |
EZM | 47.90% | $765.38M | 0.38% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -41.68% | $99.49M | 0.59% |
BTAL | -36.05% | $295.67M | 1.43% |
VIXY | -35.83% | $165.58M | 0.85% |
IVOL | -33.66% | $348.25M | 1.02% |
FTSD | -27.01% | $231.68M | 0.25% |
SHYM | -23.34% | $354.58M | 0.35% |
FXY | -21.97% | $820.31M | 0.4% |
SCHO | -20.82% | $11.46B | 0.03% |
XONE | -20.56% | $585.85M | 0.03% |
VGSH | -20.21% | $22.77B | 0.03% |
KCCA | -19.06% | $105.90M | 0.87% |
BSMW | -18.91% | $107.29M | 0.18% |
STPZ | -18.07% | $450.05M | 0.2% |
BWX | -17.56% | $1.53B | 0.35% |
SPTS | -17.11% | $5.77B | 0.03% |
UTWO | -17.05% | $379.27M | 0.15% |
FTSM | -16.01% | $6.39B | 0.45% |
IBTH | -14.64% | $1.60B | 0.07% |
UDN | -14.62% | $147.49M | 0.78% |
BIL | -14.52% | $42.84B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FBIO | -0.02% | $53.82M | +8.98% | 0.00% |
K | -0.05% | $27.71B | +40.85% | 2.85% |
KO | 0.07% | $308.49B | +13.49% | 2.78% |
SBAC | 0.08% | $25.65B | +26.32% | 1.76% |
LITB | 0.17% | $22.07M | -77.41% | 0.00% |
IGMS | 0.18% | $77.55M | -79.84% | 0.00% |
TXMD | -0.18% | $13.08M | -31.93% | 0.00% |
NVS | -0.21% | $233.59B | +15.65% | 3.24% |
EA | -0.23% | $39.97B | +14.53% | 0.48% |
MDLZ | 0.25% | $89.29B | +4.44% | 2.72% |
BJ | -0.26% | $14.13B | +25.00% | 0.00% |
EZPW | -0.26% | $757.54M | +33.30% | 0.00% |
MCK | 0.27% | $90.90B | +24.44% | 0.39% |
AEM | 0.32% | $59.63B | +79.63% | 1.34% |
SO | 0.35% | $101.44B | +19.02% | 3.16% |
UNH | -0.46% | $295.85B | -34.54% | 2.69% |
FNV | -0.46% | $31.45B | +36.86% | 0.90% |
APRE | 0.49% | $9.13M | -56.58% | 0.00% |
ENSG | 0.49% | $8.67B | +19.74% | 0.17% |
BTI | -0.51% | $102.21B | +50.27% | 6.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | -17.30% | $47.17B | +41.48% | 1.81% |
ACRS | -16.36% | $152.68M | +23.68% | 0.00% |
BAH | -11.28% | $13.32B | -29.76% | 1.98% |
AWK | -10.05% | $27.80B | +10.98% | 2.21% |
HUSA | -8.55% | $21.26M | -8.69% | 0.00% |
VRCA | -8.37% | $55.59M | -91.95% | 0.00% |
CME | -7.95% | $99.25B | +39.75% | 3.87% |
DFDV | -7.90% | $309.70M | +2,106.40% | 0.00% |
NEOG | -7.88% | $1.10B | -66.42% | 0.00% |
FTS | -7.66% | $23.99B | +23.37% | 3.67% |
MKTX | -7.13% | $8.37B | +15.12% | 1.35% |
CBOE | -7.04% | $24.29B | +35.36% | 1.09% |
ED | -6.84% | $36.31B | +13.27% | 3.35% |
COR | -6.75% | $57.24B | +32.73% | 0.74% |
NXTC | -6.44% | $12.23M | -70.93% | 0.00% |
CANG | -5.73% | $316.95M | +178.70% | 0.00% |
CCEC | -5.46% | $1.02B | +3.91% | 2.54% |
TU | -5.00% | $24.83B | +9.19% | 7.12% |
ALHC | -4.59% | $2.81B | +80.33% | 0.00% |
CASI | -4.52% | $20.61M | -75.42% | 0.00% |
Yahoo
As the U.S. stock market navigates a period of mixed performance, with major indices like the S&P 500 and Nasdaq experiencing slight declines after recent highs, investors are keenly observing economic indicators and trade negotiations that could influence future trends. In such a fluctuating environment, identifying stocks that may be trading below their estimated value can offer potential opportunities for investors looking to capitalize on market inefficiencies.
Finnhub
Capri Holdings Limited dropped from Russell Midcap Value Index...
Finnhub
Capri Holdings Limited added to Russell 2000 Dynamic Index...
Finnhub
Capri Holdings Limited dropped from Russell 1000 Dynamic Index...
Finnhub
Capri Holdings Limited dropped from Russell 1000 Value Index...
Finnhub
Capri Holdings Limited dropped from Russell 1000 Index...
Current Value
$18.341 Year Return
Current Value
$18.341 Year Return