Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SOXQ | -0.02% | $450.50M | 0.19% |
PDBC | -0.08% | $4.43B | 0.59% |
BNO | -0.15% | $86.13M | 1% |
USO | 0.22% | $956.18M | 0.6% |
FTSD | 0.36% | $212.46M | 0.25% |
CLSE | -0.41% | $177.11M | 1.44% |
OILK | -0.41% | $63.21M | 0.69% |
USL | -0.42% | $41.76M | 0.85% |
DBE | -0.45% | $48.48M | 0.77% |
KMLM | 0.69% | $188.32M | 0.9% |
SMH | -0.83% | $22.07B | 0.35% |
CANE | 0.89% | $10.71M | 0.29% |
SOXX | 0.92% | $12.44B | 0.35% |
WTAI | 1.00% | $189.86M | 0.45% |
CONY | 1.04% | $1.16B | 1.22% |
DBO | -1.05% | $182.54M | 0.77% |
SHV | 1.11% | $20.94B | 0.15% |
KCCA | -1.13% | $97.18M | 0.87% |
TUR | 1.17% | $139.51M | 0.59% |
FXE | -1.29% | $525.40M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | 49.61% | $72.64B | -5.18% | 2.25% |
LNT | 44.21% | $15.85B | +18.74% | 3.19% |
RBA | 44.08% | $19.80B | +42.41% | 1.07% |
EPD | 43.09% | $70.03B | +12.86% | 6.55% |
AEP | 42.85% | $54.28B | +9.80% | 3.61% |
D | 42.74% | $46.94B | +3.26% | 4.86% |
PPL | 41.87% | $25.45B | +16.24% | 3.04% |
BR | 41.84% | $28.23B | +17.79% | 1.43% |
PSA | 41.59% | $53.50B | +6.26% | 3.92% |
WEC | 41.08% | $33.48B | +22.69% | 3.29% |
CWEN.A | 40.91% | $3.33B | +12.85% | 5.90% |
AWK | 40.76% | $27.37B | +4.54% | 2.22% |
KMB | 40.73% | $45.57B | +1.99% | 3.58% |
DTE | 40.67% | $28.28B | +16.72% | 3.10% |
CWEN | 40.49% | $3.53B | +10.56% | 5.54% |
ATO | 40.42% | $24.77B | +31.55% | 2.15% |
ES | 40.34% | $22.92B | +1.50% | 5.85% |
AEE | 40.06% | $26.17B | +29.27% | 2.81% |
O | 39.69% | $50.03B | +0.38% | 5.73% |
JKHY | 39.63% | $13.15B | +6.64% | 1.23% |
Finnhub
Kenvuers contribute 5,000+ hours of volunteer time to local causes along with building 22,000+ hygiene kits for underserved communities- Hygiene kits to feature 110,000+ donated products from...
Finnhub
Kenvue : First Quarter 2025 Earnings Call Presentation
Yahoo
The market for Kenvue Inc.'s ( NYSE:KVUE ) shares didn't move much after it posted weak earnings recently. Our analysis...
Yahoo
NEW YORK (Reuters) -Billionaire investor Daniel Loeb's hedge fund Third Point on Thursday detailed the size of its stakes in U.S. Steel and Kenvue, companies that shareholders hope will soon benefit from being bought by someone. U.S. Steel has been waiting to be acquired by rival Nippon Steel, Japan's largest steel producer, since 2023, but the deal has been on hold since the Biden administration blocked it and the Trump administration in April ordered a new national security review. At the end of the first quarter, Third Point owned 12.2 million shares of U.S. Steel, the so-called 13F filing released on Thursday showed.
Yahoo
Exploring the Latest 13F Filing and Investment Strategies
MarketWatch
Loeb’s Third Point Dumps Tesla. What Other Hedge Fund Honchos Are Doing.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JMIA | -22.01% | $374.74M | -54.05% | 0.00% |
TBPH | -21.59% | $457.01M | -4.79% | 0.00% |
TBI | -16.12% | $153.50M | -54.55% | 0.00% |
HUSA | -14.01% | $9.73M | -55.71% | 0.00% |
IRWD | -12.30% | $96.19M | -91.05% | 0.00% |
CAMT | -12.12% | $3.03B | -31.88% | 0.00% |
CLS | -12.02% | $12.82B | +112.69% | 0.00% |
ADTN | -11.93% | $654.89M | +52.51% | 0.00% |
CRDO | -11.37% | $10.12B | +211.94% | 0.00% |
ATKR | -11.34% | $2.34B | -54.80% | 1.85% |
AHCO | -11.33% | $1.22B | -8.22% | 0.00% |
AGL | -11.09% | $1.06B | -54.30% | 0.00% |
AEHR | -11.02% | $276.58M | -19.50% | 0.00% |
TDC | -10.74% | $2.21B | -31.92% | 0.00% |
NVT | -9.82% | $11.01B | -16.86% | 1.16% |
ONTO | -9.82% | $4.79B | -56.23% | 0.00% |
CDLX | -9.42% | $104.48M | -78.53% | 0.00% |
LPTH | -9.14% | $107.68M | +81.88% | 0.00% |
OVID | -9.06% | $21.71M | -90.68% | 0.00% |
HIMS | -8.69% | $13.11B | +317.24% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTNT | <0.01% | $78.50B | +67.47% | 0.00% |
SEI | <0.01% | $912.72M | +145.54% | 2.11% |
MGRC | 0.02% | $2.83B | +6.01% | 1.64% |
NTIC | 0.05% | $70.11M | -58.10% | 2.97% |
STG | 0.06% | $27.05M | -37.35% | 0.00% |
BPOP | -0.06% | $7.18B | +13.20% | 2.51% |
EGAN | -0.07% | $147.41M | -14.80% | 0.00% |
FSM | 0.08% | $1.67B | +0.18% | 0.00% |
AXGN | 0.09% | $536.51M | +97.32% | 0.00% |
ERII | -0.10% | $669.25M | -12.54% | 0.00% |
MUFG | -0.12% | $156.14B | +37.91% | 1.23% |
FLEX | 0.13% | $16.07B | +43.86% | 0.00% |
MNRO | 0.14% | $387.84M | -53.23% | 8.58% |
BLMN | 0.14% | $769.81M | -62.48% | 9.66% |
LUNR | -0.14% | $1.39B | +122.79% | 0.00% |
LMB | -0.14% | $1.42B | +153.39% | 0.00% |
NET | 0.14% | $52.96B | +103.35% | 0.00% |
IRMD | 0.15% | $684.84M | +26.28% | 1.15% |
REPL | -0.18% | $556.82M | +7.59% | 0.00% |
ZCMD | -0.18% | $32.45M | -11.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -24.13% | $109.64M | 0.85% |
ULST | -22.90% | $637.77M | 0.2% |
TAIL | -20.68% | $140.49M | 0.59% |
USDU | -11.42% | $173.44M | 0.5% |
HIGH | -8.49% | $188.11M | 0.52% |
XONE | -8.42% | $603.24M | 0.03% |
FMF | -7.31% | $153.73M | 0.95% |
SOYB | -6.63% | $25.54M | 0.22% |
CLIP | -6.30% | $1.50B | 0.07% |
CORN | -5.68% | $49.57M | 0.2% |
YEAR | -4.85% | $1.40B | 0.25% |
XBIL | -4.59% | $782.40M | 0.15% |
TESL | -4.58% | $30.66M | 1.2% |
SPSK | -4.43% | $307.27M | 0.5% |
BILZ | -3.71% | $876.85M | 0.14% |
PHDG | -3.41% | $100.16M | 0.39% |
DRSK | -3.38% | $1.21B | 0.78% |
IVOL | -3.23% | $353.94M | 1.02% |
TBLL | -3.21% | $2.46B | 0.08% |
URNJ | -2.94% | $246.59M | 0.8% |
Double maintains 11 strategies that include KVUE - Kenvue, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
XLP | 51.65% | $15.53B | 0.09% |
IYK | 50.43% | $1.48B | 0.4% |
FSTA | 49.32% | $1.33B | 0.084% |
SPHD | 48.50% | $3.23B | 0.3% |
VDC | 47.86% | $7.41B | 0.09% |
LVHD | 47.40% | $563.02M | 0.27% |
KXI | 46.83% | $822.83M | 0.41% |
FXG | 44.73% | $316.41M | 0.63% |
FTXG | 44.45% | $34.98M | 0.6% |
SDY | 44.35% | $19.86B | 0.35% |
SPLV | 44.31% | $7.90B | 0.25% |
SPYD | 43.61% | $6.76B | 0.07% |
HDV | 43.18% | $10.94B | 0.08% |
REZ | 42.88% | $801.88M | 0.48% |
FXU | 42.28% | $1.60B | 0.64% |
NOBL | 42.21% | $11.51B | 0.35% |
KNG | 41.87% | $3.71B | 0.75% |
DFGR | 41.47% | $2.39B | 0.22% |
CDC | 41.45% | $720.18M | 0.42% |
FVD | 41.30% | $8.98B | 0.6% |
Current Value
$24.021 Year Return
Current Value
$24.021 Year Return