SeekingAlpha
The Fund returned 6.01% versus 2.41% for the S&P 500 Index for the quarter, and 11.88% since inception versus 9.82% for the index over the same period. Read more here.
SeekingAlpha
Fund carefully manages its mega-cap exposure to promote diversification, control risk and promote long-term consistency, making it difficult to keep pace when the index is up 30%.
SeekingAlpha
Salesforce's AI suite, Agentforce, launched in 2024, enhances efficiency and customer satisfaction. Learn why we rate CRM stock as a buy.
Finnhub
SharkNinja to provide 24/7 tailored support with autonomous agents, building an always-on digital labor force...
SeekingAlpha
During the fourth quarter Ithakaâs portfolio performance bested the R1000G by 133bps, 8.4% to 7.1% (gross of fees), in a relatively narrow market. Read more here.
SeekingAlpha
Tesla benefits from strong FSD data, but NVIDIAâs Cosmos Model challenges its lead. Learn why TSLA stock may face tougher competition in AI and robotics.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMMT | -48.80% | $12.27B | +381.21% | 0.00% |
RLMD | -21.15% | $12.07M | -87.76% | 0.00% |
CPB | -16.92% | $11.57B | -10.86% | 3.84% |
FENG | -16.83% | $12.87M | +59.95% | 0.00% |
VZ | -16.30% | $161.14B | -2.57% | 7.02% |
HPQ | -15.58% | $30.64B | +12.31% | 3.35% |
BCE | -12.86% | $20.56B | -45.58% | 12.65% |
BBY | -12.86% | $17.70B | +15.22% | 4.46% |
T | -12.72% | $156.42B | +32.60% | 5.05% |
AMED | -11.67% | $3.01B | -3.28% | 0.00% |
BURL | -11.16% | $17.99B | +46.59% | 0.00% |
CBOE | -10.93% | $20.24B | +5.28% | 1.22% |
CAG | -10.84% | $12.43B | -8.85% | 5.38% |
GIS | -10.82% | $32.40B | -6.45% | 4.06% |
FL | -10.82% | $1.98B | -22.97% | 0.00% |
HUSA | -10.65% | $21.33M | 0.00% | 0.00% |
VNET | -10.22% | $1.41B | +118.62% | 0.00% |
ED | -9.80% | $30.96B | -2.39% | 3.68% |
NAT | -9.44% | $618.04M | -33.78% | 13.45% |
CYD | -9.35% | $415.94M | +13.11% | 3.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PATH | 70.61% | $7.30B | -39.88% | 0.00% |
NOW | 68.31% | $212.45B | +41.75% | 0.00% |
NTNX | 56.28% | $16.89B | +25.15% | 0.00% |
DSGX | 54.84% | $9.63B | +33.86% | 0.00% |
INTU | 53.60% | $174.61B | +3.31% | 0.62% |
PD | 51.95% | $1.65B | -29.77% | 0.00% |
ADSK | 50.35% | $61.68B | +18.79% | 0.00% |
BRZE | 49.81% | $4.33B | -23.08% | 0.00% |
HUBS | 49.21% | $36.32B | +24.38% | 0.00% |
PTC | 48.17% | $22.33B | +8.11% | 0.00% |
OKTA | 45.93% | $14.23B | +0.50% | 0.00% |
ESTC | 45.80% | $10.15B | -15.95% | 0.00% |
SAP | 45.69% | $291.47B | +61.65% | 0.92% |
IT | 45.61% | $38.55B | +10.31% | 0.00% |
ZS | 44.37% | $28.34B | -20.45% | 0.00% |
PCOR | 44.05% | $11.12B | +9.51% | 0.00% |
ADBE | 43.83% | $181.67B | -30.95% | 0.00% |
WDAY | 43.66% | $65.69B | -12.41% | 0.00% |
CRWD | 43.62% | $85.73B | +21.57% | 0.00% |
SNPS | 43.33% | $75.80B | -3.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OHI | -<0.01% | $10.09B | +23.71% | 7.10% |
RY | <0.01% | $167.86B | +20.62% | 3.40% |
BLDP | <0.01% | $467.10M | -53.29% | 0.00% |
TGT | -0.01% | $62.53B | -3.26% | 3.18% |
GSK | -0.01% | $65.45B | -19.56% | 4.76% |
GOOS | -0.01% | $1.02B | -12.72% | 0.00% |
TEVA | 0.06% | $23.80B | +90.73% | 0.00% |
RAPT | -0.07% | $38.45M | -95.42% | 0.00% |
UEIC | -0.12% | $130.80M | +11.43% | 0.00% |
DKL | 0.12% | $2.25B | +0.25% | 9.83% |
WTI | 0.14% | $269.67M | -33.70% | 2.19% |
EIX | 0.15% | $22.62B | -16.73% | 5.19% |
ACIU | -0.18% | $260.17M | -39.30% | 0.00% |
TEN | 0.20% | $600.73M | -16.28% | 7.37% |
FUBO | 0.21% | $1.29B | +43.23% | 0.00% |
GERN | 0.22% | $1.78B | +49.24% | 0.00% |
ALNY | 0.25% | $31.02B | +28.28% | 0.00% |
ILPT | -0.31% | $236.80M | -12.25% | 1.07% |
INSW | -0.31% | $2.03B | -9.17% | 1.16% |
SCWX | 0.32% | $749.34M | +17.57% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -34.68% | $65.48M | 0.59% |
VIXY | -31.12% | $195.31M | 0.85% |
CCOR | -17.17% | $82.35M | 1.18% |
TBLL | -9.50% | $2.00B | 0.08% |
BSMW | -9.49% | $91.59M | 0.18% |
MSOS | -7.15% | $461.32M | 0.83% |
KRBN | -5.66% | $200.77M | 0.85% |
YEAR | -5.22% | $1.19B | 0.25% |
CORN | -5.18% | $65.39M | 0.2% |
SMB | -4.99% | $272.22M | 0.07% |
TPMN | -4.81% | $41.70M | 0.65% |
IBTF | -4.79% | $2.24B | 0.07% |
IBMN | -4.54% | $484.21M | 0.18% |
IBTG | -4.29% | $1.64B | 0.07% |
SCHO | -4.23% | $11.30B | 0.03% |
SHYD | -4.12% | $310.85M | 0.35% |
JUCY | -3.92% | $298.75M | 0.6% |
JPST | -3.69% | $28.34B | 0.18% |
YOLO | -3.55% | $30.32M | 1.03% |
USTB | -3.54% | $917.79M | 0.35% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IGV | 74.23% | $9.17B | 0.41% |
SKYY | 64.05% | $3.59B | 0.6% |
FDN | 63.54% | $6.57B | 0.51% |
QQA | 62.75% | $145.15M | 0% |
WCLD | 62.51% | $447.14M | 0.45% |
RSPA | 61.93% | $268.92M | 0% |
TECB | 59.49% | $428.39M | 0.3% |
XSW | 57.86% | $491.05M | 0.35% |
CIBR | 57.06% | $7.38B | 0.59% |
CLOU | 56.63% | $341.56M | 0.68% |
BUG | 56.50% | $779.89M | 0.5% |
HACK | 56.49% | $1.90B | 0.6% |
IHAK | 56.42% | $916.86M | 0.47% |
NANC | 55.18% | $208.57M | 0.73% |
PNQI | 55.09% | $824.57M | 0.6% |
QGRO | 54.99% | $1.11B | 0.29% |
FXL | 53.93% | $1.39B | 0.62% |
FEPI | 53.79% | $435.36M | 0.65% |
AIQ | 53.42% | $2.63B | 0.68% |
JQUA | 52.74% | $5.24B | 0.12% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TLH | <0.01% | $6.61B | 0.15% |
IBTK | 0.01% | $321.92M | 0.07% |
KLIP | -0.03% | $120.94M | 0.93% |
SHY | -0.05% | $22.67B | 0.15% |
IBTM | 0.05% | $247.59M | 0.07% |
IBTJ | -0.09% | $469.60M | 0.07% |
HYMB | -0.11% | $2.80B | 0.35% |
SHV | -0.13% | $19.02B | 0.15% |
GBIL | -0.15% | $5.82B | 0.12% |
BAB | 0.18% | $1.03B | 0.28% |
TAN | -0.19% | $818.61M | 0.67% |
USDU | 0.23% | $390.63M | 0.5% |
PWZ | 0.25% | $697.99M | 0.28% |
JMUB | 0.27% | $2.06B | 0.18% |
MJ | 0.31% | $148.46M | 0.78% |
UUP | 0.31% | $640.67M | 0.77% |
SUB | -0.32% | $8.67B | 0.07% |
LGOV | 0.36% | $613.68M | 0.67% |
BOND | 0.44% | $5.04B | 0.7% |
IBTL | -0.48% | $265.87M | 0.07% |
Current Value
$325.001 Year Return
Current Value
$325.001 Year Return