Double maintains 1 strategies that include FWONA - Liberty Media Corp.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -24.89% | $195.31M | 0.85% |
BTAL | -22.70% | $277.56M | 1.43% |
BNO | -20.83% | $94.01M | 1% |
OILK | -20.80% | $73.97M | 0.69% |
USL | -20.43% | $49.89M | 0.85% |
DBO | -20.21% | $191.98M | 0.77% |
COMT | -19.84% | $745.89M | 0.48% |
PDBC | -19.55% | $4.78B | 0.59% |
DBE | -19.45% | $56.04M | 0.77% |
USO | -19.33% | $1.12B | 0.6% |
DBC | -19.31% | $1.38B | 0.87% |
TAIL | -18.79% | $62.82M | 0.59% |
GSG | -18.62% | $1.08B | 0.75% |
USCI | -17.53% | $215.20M | 1.07% |
CORN | -16.49% | $65.57M | 0.2% |
FTGC | -15.79% | $2.50B | 1.02% |
UGA | -15.62% | $93.86M | 0.97% |
WEAT | -15.00% | $125.72M | 0.28% |
SOYB | -13.86% | $27.79M | 0.22% |
BSMW | -12.59% | $100.43M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EDSA | -0.01% | $11.27M | -42.48% | 0.00% |
KNDI | 0.01% | $102.21M | -55.68% | 0.00% |
GHI | -0.02% | $301.14M | -22.25% | 11.45% |
HAE | 0.02% | $3.13B | -13.34% | 0.00% |
NVAX | -0.07% | $1.31B | +90.23% | 0.00% |
OPAD | -0.07% | $60.22M | -77.32% | 0.00% |
IONQ | -0.08% | $8.36B | +251.04% | 0.00% |
EBS | -0.09% | $514.75M | +458.82% | 0.00% |
MPC | -0.09% | $48.69B | -10.05% | 2.16% |
DG | -0.11% | $16.02B | -46.06% | 3.20% |
KLXE | -0.12% | $79.92M | -50.05% | 0.00% |
APEI | 0.13% | $387.90M | +96.24% | 0.00% |
CRON | -0.14% | $764.59M | -9.09% | 0.00% |
ZTO | -0.14% | $11.92B | +9.93% | 4.80% |
GPRE | 0.17% | $423.33M | -72.51% | 0.00% |
AMN | 0.17% | $889.78M | -69.90% | 0.00% |
MOMO | -0.19% | $1.03B | +37.93% | 0.00% |
GRFS | -0.23% | $1.92B | -13.44% | 0.00% |
LTRN | -0.24% | $52.09M | +20.45% | 0.00% |
EC | 0.25% | $21.01B | -13.61% | 15.17% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VTEB | <0.01% | $35.97B | 0.03% |
XBIL | -0.03% | $664.34M | 0.15% |
OUNZ | -0.10% | $1.37B | 0.25% |
TAXF | -0.11% | $520.32M | 0.29% |
MMIN | -0.16% | $477.94M | 0.3% |
RSPG | 0.19% | $527.37M | 0.4% |
AAAU | 0.20% | $1.05B | 0.18% |
BAR | 0.23% | $938.66M | 0.1749% |
PALL | -0.27% | $346.11M | 0.6% |
FENY | -0.32% | $1.52B | 0.084% |
SGOL | 0.33% | $4.14B | 0.17% |
GLDM | -0.33% | $10.46B | 0.1% |
KLIP | 0.33% | $120.94M | 0.93% |
PWZ | -0.40% | $716.48M | 0.28% |
JBBB | 0.41% | $2.00B | 0.49% |
SCMB | -0.42% | $527.67M | 0.03% |
IBTF | 0.43% | $2.25B | 0.07% |
HYMB | 0.45% | $2.86B | 0.35% |
JAAA | -0.47% | $21.11B | 0.21% |
IAU | 0.49% | $36.60B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FWONK | 96.47% | $25.42B | +49.20% | 0.00% |
MAR | 38.56% | $79.47B | +19.86% | 0.83% |
SNEX | 36.94% | $3.73B | +72.76% | 0.00% |
HLT | 36.74% | $64.85B | +37.40% | 0.22% |
SSB | 36.50% | $10.39B | +20.25% | 2.07% |
CTSH | 35.91% | $44.42B | +14.82% | 1.34% |
AAMI | 35.83% | $956.46M | +16.77% | 0.16% |
SW | 35.82% | $28.43B | +18.24% | 1.12% |
BPOP | 35.09% | $7.34B | +18.72% | 2.47% |
CUBI | 34.83% | $1.77B | +4.06% | 0.00% |
H | 34.60% | $14.15B | +9.71% | 0.41% |
RITM | 34.45% | $6.23B | +12.58% | 8.33% |
KRC | 34.39% | $4.18B | -1.56% | 6.03% |
EFSC | 34.06% | $2.28B | +48.86% | 1.72% |
AMG | 34.02% | $5.09B | +7.44% | 0.02% |
STEL | 34.02% | $1.56B | +14.59% | 1.80% |
ACEL | 33.83% | $993.89M | +15.28% | 0.00% |
AMSC | 33.78% | $1.25B | +120.53% | 0.00% |
LKFN | 33.74% | $1.73B | +2.16% | 2.83% |
UVSP | 33.33% | $907.01M | +51.31% | 2.67% |
SeekingAlpha
Berkshire Hathaway's Q4 2024 portfolio shifts include a new stake in Constellation Brands, notable disposals, and increased stakes in key companies. See more.
SeekingAlpha
The Janus Henderson Research Fund returned 5.54% and the Russell 1000® Growth Index returned 7.07% for Q4 2024. Click here to read the full commentary.
SeekingAlpha
The Janus Henderson Overseas ADR Managed Account Portfolio returned -4.85% (gross) for Q4 2024. Click here to read the full commentary.
SeekingAlpha
The Janus Henderson Mid Cap Growth Managed Account Portfolio returned -0.05% (gross) for Q4 2024. Click here to read the full commentary.
SeekingAlpha
The Janus Henderson Global Select Fund returned -2.16% for Q4 2024. Click here to read the full commentary.
SeekingAlpha
Fund returned -5.96% and the MSCI All Country World ex USA IndexSM returned -7.60%. Stock selection in the communication services sector contributed and consumer staples sector detracted.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PEJ | 44.76% | $290.89M | 0.57% |
CPSJ | 41.01% | $36.74M | 0.69% |
CPRJ | 39.85% | $50.86M | 0.69% |
EFAA | 37.82% | $107.21M | 0% |
USMF | 36.21% | $365.11M | 0.28% |
TMSL | 36.04% | $504.97M | 0.55% |
PSC | 35.94% | $791.66M | 0.38% |
NUSC | 35.92% | $1.26B | 0.31% |
FYX | 35.75% | $960.72M | 0.6% |
XSLV | 35.60% | $291.62M | 0.25% |
SMMV | 35.53% | $297.18M | 0.2% |
FNDA | 35.52% | $9.42B | 0.25% |
GSSC | 35.47% | $561.84M | 0.2% |
TPSC | 35.46% | $186.54M | 0.52% |
SMLF | 35.27% | $1.66B | 0.15% |
EES | 35.13% | $662.16M | 0.38% |
FXO | 35.03% | $2.23B | 0.62% |
SLYG | 34.99% | $3.69B | 0.15% |
SMDV | 34.93% | $729.06M | 0.4% |
SCHM | 34.79% | $11.66B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -16.22% | $22.27M | -3.40% | 0.00% |
SHEL | -16.08% | $203.62B | +5.96% | 4.05% |
K | -14.37% | $28.34B | +48.42% | 2.75% |
BPT | -14.31% | $13.12M | -75.57% | 0.00% |
CBOE | -14.12% | $21.80B | +11.92% | 1.14% |
SRRK | -12.62% | $3.52B | +138.62% | 0.00% |
TALO | -12.31% | $1.69B | -27.71% | 0.00% |
STG | -12.20% | $35.60M | -18.31% | 0.00% |
UAA | -11.64% | $3.13B | -11.86% | 0.00% |
PRPO | -11.42% | $10.94M | +11.01% | 0.00% |
CF | -11.35% | $14.18B | +6.07% | 2.45% |
BP | -10.83% | $89.99B | -3.15% | 5.17% |
MVO | -10.75% | $62.68M | -53.42% | 23.31% |
EQNR | -10.58% | $63.06B | -3.25% | 5.77% |
QXO | -10.34% | $5.42B | -86.95% | 0.00% |
OMCL | -10.25% | $1.86B | +42.14% | 0.00% |
UA | -9.89% | $2.89B | -15.98% | 0.00% |
TTE | -9.81% | $129.48B | -6.06% | 5.36% |
HOLX | -9.50% | $14.28B | -13.79% | 0.00% |
TPL | -9.40% | $31.09B | +176.67% | 0.54% |
Current Value
$95.331 Year Return
Current Value
$95.331 Year Return