Double maintains 3 strategies that include LLYVA - Liberty Media Corp. Liberty Live
SeekingAlpha
Diamond Hill Mid Cap Strategy portfolio trailed the Russell Midcap Index in Q4 and for the full year. Click here to read the full commentary.
SeekingAlpha
Diamond Hill Mid Cap Fund portfolio trailed the Russell Midcap Index in Q4 and for the full year. Click here to read the full commentary.
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
Baron Small Cap Fund declined in the fourth quarter of 2024, trailing its benchmark, the Russell 2000 Growth Index.
SeekingAlpha
Longleaf Partners Small-Cap Fund returned -1.58% in the fourth quarter while the Russell 3000 returned 2.63%. Read more here.
SeekingAlpha
Baron Discovery Fund was up in the fourth quarter of 2024, outperforming its benchmark, the Russell 2000 Growth Index. Read more here.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRCT | 0.03% | $1.15B | +15.71% | 3.94% |
SNY | -0.09% | $141.47B | +21.08% | 3.55% |
VZ | -0.11% | $184.17B | +7.92% | 6.13% |
KNDI | -0.12% | $131.91M | -29.11% | 0.00% |
TXMD | 0.13% | $9.69M | -63.46% | 0.00% |
FUBO | 0.16% | $1.05B | +93.71% | 0.00% |
CLX | 0.16% | $17.90B | -1.57% | 3.34% |
AVDL | -0.16% | $837.78M | -49.27% | 0.00% |
CCI | 0.18% | $45.54B | +0.90% | 5.99% |
SRDX | 0.19% | $428.59M | +6.09% | 0.00% |
WBA | 0.21% | $9.62B | -46.54% | 6.75% |
XIFR | 0.26% | $894.19M | -65.73% | 28.88% |
TH | -0.29% | $588.70M | -35.88% | 0.00% |
D | 0.30% | $46.85B | +13.36% | 4.87% |
ACIU | -0.34% | $213.72M | -31.43% | 0.00% |
TCTM | 0.34% | $3.22M | -84.87% | 0.00% |
ICFI | 0.39% | $1.56B | -43.50% | 0.66% |
STVN | -0.39% | $6.99B | -23.45% | 0.26% |
NOC | -0.39% | $70.82B | +4.65% | 1.68% |
UNH | -0.40% | $467.69B | +3.99% | 1.64% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VIXY | -36.26% | $195.31M | 0.85% |
TAIL | -35.93% | $83.83M | 0.59% |
BTAL | -32.42% | $392.24M | 1.43% |
USDU | -13.00% | $214.47M | 0.5% |
IBMS | -12.84% | $43.17M | 0.18% |
CGMU | -11.09% | $2.97B | 0.27% |
XONE | -10.90% | $621.86M | 0.03% |
UUP | -10.31% | $332.64M | 0.77% |
CGSM | -10.14% | $627.01M | 0.25% |
MMIT | -10.04% | $829.40M | 0.3% |
BILS | -9.47% | $3.66B | 0.1356% |
KMLM | -9.25% | $227.79M | 0.9% |
SGOV | -8.91% | $38.60B | 0.09% |
XBIL | -8.58% | $706.56M | 0.15% |
BIL | -8.22% | $42.20B | 0.1356% |
XHLF | -8.19% | $1.06B | 0.03% |
BSSX | -7.84% | $73.86M | 0.18% |
CCOR | -7.62% | $63.91M | 1.18% |
FXY | -7.48% | $528.73M | 0.4% |
TFLO | -7.04% | $6.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IBTO | 0.01% | $322.83M | 0.07% |
GOVI | -0.31% | $1.07B | 0.15% |
LGOV | 0.33% | $664.14M | 0.67% |
GOVT | -0.37% | $27.34B | 0.05% |
ICSH | 0.42% | $5.69B | 0.08% |
UTWO | 0.49% | $373.68M | 0.15% |
IBDZ | 0.51% | $295.01M | 0.1% |
DBE | 0.55% | $54.72M | 0.77% |
SMMU | -0.58% | $681.00M | 0.35% |
UNG | 0.61% | $456.14M | 1.06% |
CTA | -0.71% | $927.03M | 0.76% |
SPTS | -0.74% | $5.96B | 0.03% |
UTEN | 0.87% | $179.76M | 0.15% |
MUST | -0.91% | $411.08M | 0.23% |
MUB | -0.91% | $39.90B | 0.05% |
TLT | -0.96% | $51.55B | 0.15% |
SCHO | -0.98% | $10.55B | 0.03% |
IBMP | -1.00% | $512.57M | 0.18% |
BSMW | -1.03% | $101.79M | 0.18% |
IBMN | 1.10% | $472.95M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LLYVK | 98.42% | $6.16B | +54.37% | 0.00% |
LYV | 87.74% | $28.23B | +14.51% | 0.00% |
EVR | 48.49% | $7.99B | +4.73% | 1.59% |
PIPR | 47.47% | $4.56B | +30.66% | 1.00% |
FLS | 46.93% | $6.78B | +11.93% | 1.65% |
SF | 46.79% | $10.19B | +27.41% | 1.77% |
XHR | 46.69% | $1.28B | -17.49% | 3.86% |
MC | 46.48% | $4.27B | +5.90% | 4.09% |
WTFC | 46.20% | $7.61B | +13.97% | 1.66% |
VIK | 45.82% | $17.70B | +66.54% | 0.00% |
JEF | 45.49% | $12.20B | +29.04% | 2.38% |
HLT | 45.12% | $55.80B | +10.14% | 0.26% |
TFC | 44.85% | $53.95B | +8.62% | 5.07% |
CZR | 44.79% | $5.99B | -32.14% | 0.00% |
RCL | 44.51% | $57.79B | +58.13% | 0.80% |
PH | 44.39% | $80.44B | +11.43% | 1.05% |
NWS | 44.35% | $17.62B | +14.07% | 0.65% |
AIT | 44.29% | $8.77B | +13.66% | 0.70% |
FTV | 44.09% | $25.41B | -13.39% | 0.43% |
FITB | 43.92% | $26.34B | +6.54% | 3.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIS | -11.17% | $32.14B | -15.20% | 4.10% |
ASPS | -10.56% | $21.91M | -67.29% | 0.00% |
MRK | -9.89% | $239.29B | -23.37% | 3.34% |
PEP | -9.56% | $201.82B | -14.67% | 3.69% |
SYPR | -9.38% | $37.07M | -6.94% | 0.00% |
ITCI | -8.90% | $13.99B | +92.45% | 0.00% |
LNTH | -8.28% | $6.77B | +68.34% | 0.00% |
CNC | -8.27% | $29.57B | -22.75% | 0.00% |
ELV | -7.77% | $98.73B | -15.62% | 1.53% |
NGNE | -7.51% | $319.52M | -69.06% | 0.00% |
K | -7.30% | $28.42B | +46.73% | 2.76% |
CPB | -7.07% | $11.32B | -12.18% | 3.93% |
PRPO | -6.93% | $10.06M | +12.68% | 0.00% |
CI | -6.90% | $87.96B | -9.14% | 1.78% |
CL | -6.87% | $73.27B | +1.70% | 2.22% |
MCK | -6.67% | $83.51B | +24.74% | 0.41% |
MOH | -6.39% | $17.50B | -24.53% | 0.00% |
KMB | -6.31% | $46.13B | +11.43% | 3.53% |
VOD | -6.09% | $24.25B | +12.79% | 7.39% |
LMT | -5.66% | $109.86B | +5.32% | 2.76% |
Current Value
$65.091 Year Return
Current Value
$65.091 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PEJ | 59.35% | $320.74M | 0.57% |
EFAA | 56.35% | $95.52M | 0% |
ISCG | 53.04% | $672.81M | 0.06% |
IWR | 52.44% | $38.51B | 0.19% |
VXF | 52.42% | $22.12B | 0.05% |
ARKF | 52.40% | $926.44M | 0.75% |
IMCG | 52.35% | $2.49B | 0.06% |
KCE | 52.02% | $496.14M | 0.35% |
FNY | 51.93% | $383.46M | 0.7% |
FEX | 51.89% | $1.26B | 0.6% |
AVUS | 51.86% | $7.71B | 0.15% |
XSW | 51.75% | $483.81M | 0.35% |
IWP | 51.74% | $16.97B | 0.23% |
ICVT | 51.71% | $2.62B | 0.2% |
KJUL | 51.57% | $156.07M | 0.79% |
SMLF | 51.47% | $1.80B | 0.15% |
FMDE | 51.42% | $2.47B | 0.23% |
VBK | 51.30% | $18.35B | 0.07% |
VB | 51.20% | $61.19B | 0.05% |
SCHM | 51.16% | $10.95B | 0.04% |