Double maintains 5 strategies that include FOUR - Shift4 Payments, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPA | 65.70% | $274.60M | 0% |
CPRJ | 62.71% | $50.86M | 0.69% |
QQA | 56.46% | $165.28M | 0% |
EFAA | 56.31% | $107.21M | 0% |
IPAY | 52.19% | $315.58M | 0.75% |
IWP | 51.41% | $18.93B | 0.23% |
FEX | 50.69% | $1.33B | 0.6% |
ISCG | 50.53% | $665.64M | 0.06% |
IMCG | 50.50% | $2.71B | 0.06% |
VBK | 50.28% | $20.12B | 0.07% |
KCE | 50.25% | $561.24M | 0.35% |
FMDE | 49.98% | $2.81B | 0.23% |
VO | 49.92% | $76.50B | 0.04% |
FNY | 49.92% | $424.53M | 0.7% |
IWR | 49.90% | $39.76B | 0.19% |
VXF | 49.75% | $22.36B | 0.05% |
SCHM | 49.62% | $11.66B | 0.04% |
VOT | 49.49% | $16.56B | 0.07% |
GSEW | 49.29% | $1.17B | 0.09% |
IAI | 49.23% | $2.32B | 0.4% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -35.95% | $277.56M | 1.43% |
VIXY | -34.04% | $195.31M | 0.85% |
TAIL | -32.92% | $62.82M | 0.59% |
KMLM | -16.01% | $327.00M | 0.9% |
CTA | -13.50% | $681.78M | 0.76% |
XHLF | -13.10% | $1.07B | 0.03% |
USDU | -11.72% | $282.00M | 0.5% |
SHM | -10.51% | $3.51B | 0.2% |
SHYD | -9.53% | $319.45M | 0.35% |
DFNM | -8.38% | $1.49B | 0.17% |
BOXX | -8.37% | $5.04B | 0.1949% |
TBIL | -8.13% | $4.82B | 0.15% |
XBIL | -8.03% | $664.34M | 0.15% |
MEAR | -7.82% | $778.85M | 0.25% |
BSMW | -7.06% | $100.43M | 0.18% |
MMIN | -6.81% | $477.94M | 0.3% |
XONE | -6.78% | $576.97M | 0.03% |
DBA | -6.72% | $897.78M | 0.93% |
IBMO | -6.49% | $509.23M | 0.18% |
UUP | -6.49% | $389.72M | 0.77% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBMR | -0.02% | $196.29M | 0.18% |
FXY | -0.04% | $403.25M | 0.4% |
PWZ | -0.14% | $716.48M | 0.28% |
IVOL | 0.18% | $437.42M | 1.02% |
CLOA | -0.19% | $710.77M | 0.2% |
FLDR | -0.20% | $716.08M | 0.15% |
SEIX | -0.22% | $318.19M | 0.57% |
SCHO | 0.32% | $11.46B | 0.03% |
ZROZ | -0.32% | $1.53B | 0.15% |
SCHQ | 0.41% | $725.50M | 0.03% |
MUB | -0.45% | $39.86B | 0.05% |
SCMB | -0.53% | $527.67M | 0.03% |
TLT | 0.57% | $51.71B | 0.15% |
TPMN | 0.66% | $34.10M | 0.65% |
HTAB | -0.68% | $447.92M | 0.39% |
EDV | -0.77% | $3.71B | 0.05% |
PZA | -0.79% | $3.06B | 0.28% |
VGLT | 0.80% | $9.78B | 0.04% |
IBTI | 0.85% | $908.44M | 0.07% |
SPTS | -0.91% | $5.80B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PH | 46.62% | $89.34B | +32.95% | 0.93% |
KKR | 45.28% | $123.73B | +44.77% | 0.49% |
ACVA | 43.91% | $3.62B | +49.52% | 0.00% |
PWP | 43.11% | $1.34B | +71.20% | 1.22% |
PIPR | 42.98% | $5.34B | +58.74% | 0.82% |
CG | 42.77% | $18.25B | +13.73% | 2.72% |
NOVT | 42.48% | $5.26B | -10.67% | 0.00% |
GS | 42.27% | $201.47B | +68.37% | 1.76% |
JEF | 42.06% | $14.61B | +72.13% | 1.83% |
EVR | 42.00% | $10.18B | +44.06% | 1.18% |
JXN | 41.75% | $6.86B | +76.25% | 3.00% |
NPO | 40.71% | $4.00B | +15.48% | 0.63% |
PCOR | 40.69% | $11.16B | +0.68% | 0.00% |
BN | 40.41% | $91.08B | +48.98% | 0.52% |
AIT | 40.39% | $10.10B | +39.35% | 0.56% |
PJT | 39.87% | $4.17B | +69.97% | 0.57% |
XMTR | 39.78% | $1.90B | +16.30% | 0.00% |
BX | 39.77% | $194.38B | +23.21% | 2.43% |
TPG | 39.53% | $5.70B | +35.11% | 2.81% |
MOG.A | 39.44% | $5.96B | +24.98% | 0.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -28.26% | $8.21M | +4.81% | 0.00% |
CCRN | -18.89% | $597.58M | -14.31% | 0.00% |
CBOE | -9.50% | $21.80B | +11.92% | 1.14% |
LNTH | -9.46% | $5.70B | +41.92% | 0.00% |
BACK | -9.27% | $1.24M | -67.57% | 0.00% |
BNED | -8.59% | $329.94M | -87.38% | 0.00% |
GIS | -8.24% | $32.82B | -5.93% | 3.97% |
PG | -7.26% | $401.02B | +8.92% | 2.43% |
PEP | -7.02% | $198.29B | -13.87% | 3.66% |
EXAS | -6.93% | $9.36B | -17.19% | 0.00% |
PGNY | -6.42% | $1.87B | -46.96% | 0.00% |
FENG | -6.22% | $13.42M | +68.97% | 0.00% |
MNOV | -5.88% | $91.72M | +38.52% | 0.00% |
HUSA | -5.87% | $22.27M | -3.40% | 0.00% |
PRPO | -5.49% | $10.94M | +11.01% | 0.00% |
CATO | -4.90% | $72.29M | -49.71% | 14.29% |
HE | -4.50% | $1.79B | -21.71% | 0.00% |
UNH | -4.48% | $488.84B | +1.98% | 1.55% |
LICY | -4.48% | $29.96M | -74.75% | 0.00% |
CME | -4.44% | $90.13B | +18.52% | 4.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.01% | $212.46M | -34.08% | 0.00% |
HSY | 0.02% | $32.54B | -16.50% | 3.43% |
NERV | 0.03% | $14.34M | -78.19% | 0.00% |
OXBR | -0.03% | $30.01M | +359.05% | 0.00% |
CANG | 0.10% | $335.34M | +276.42% | 0.00% |
NOVA | -0.11% | $237.41M | -84.06% | 0.00% |
SNDL | 0.16% | $493.83M | +30.07% | 0.00% |
UL | -0.18% | $138.54B | +11.72% | 3.35% |
ZCMD | -0.23% | $36.51M | -64.85% | 0.00% |
TEVA | -0.25% | $18.87B | +25.98% | 0.00% |
AVNW | -0.25% | $284.63M | -36.25% | 0.00% |
SMC | 0.31% | $481.43M | +169.27% | 0.00% |
SUZ | 0.32% | $12.75B | +0.82% | 0.00% |
CI | 0.41% | $83.40B | -11.61% | 1.88% |
IMAB | 0.47% | $73.17M | -46.33% | 0.00% |
NEE | 0.48% | $141.07B | +19.78% | 2.99% |
BMBL | -0.49% | $908.73M | -40.09% | 0.00% |
IMMP | -0.52% | $283.84M | -15.22% | 0.00% |
ULS | -0.55% | $11.48B | +104.82% | 0.65% |
NNVC | -0.61% | $18.51M | +8.40% | 0.00% |
SeekingAlpha
The Fund returned 0.18% and the Russell 2000® Growth Index returned 1.70%. Stock selection in the information technology sector detracted and healthcare sector contributed.
SeekingAlpha
Shift4 excels in the hotel and restaurant payment processing markets, offering competitive features and lower fixed costs compared to Toast.
Finnhub
Crypto Donations Exceed $1 Billion in 2024, Setting the Stage for Unprecedented Growth in 2025...
Fintel
Deutsche Bank Initiates Coverage of Shift4 Payments (FOUR) with Hold Recommendation
SeekingAlpha
I give a buy rating for Shift4 Payments (FOUR) due to its strong revenue and EBITDA growth potential, large TAM, and strategic acquisitions.
Finnhub
Shift4 , the leader in integrated payments and commerce technology, today announced the date for both its 2025 Investor Day and for the release of its fourth quarter 2024 financial results.Shift4...
Current Value
$119.931 Year Return
Current Value
$119.931 Year Return