Double maintains 4 strategies that include RBRK - Rubrik, Inc.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DOCU | 57.45% | $15.59B | +42.53% | 0.00% |
| ASAN | 57.17% | $3.18B | +0.37% | 0.00% |
| HOOD | 54.94% | $86.46B | +328.05% | 0.00% |
| DDOG | 54.47% | $46.63B | +2.67% | 0.00% |
| PD | 54.20% | $1.45B | -28.77% | 0.00% |
| ZS | 53.97% | $48.16B | +55.91% | 0.00% |
| ADSK | 53.52% | $66.40B | +26.00% | 0.00% |
| EVR | 52.66% | $10.93B | +34.00% | 1.14% |
| PANW | 52.14% | $131.34B | +15.46% | 0.00% |
| HPE | 51.93% | $27.88B | +2.81% | 2.45% |
| OWL | 51.92% | $12.14B | +9.60% | 3.91% |
| GS | 51.70% | $219.66B | +52.99% | 1.68% |
| AMZN | 51.69% | $2.33T | +11.30% | 0.00% |
| CRWD | 51.55% | $123.65B | +28.13% | 0.00% |
| CVLT | 51.27% | $7.59B | +36.23% | 0.00% |
| ARES | 51.25% | $38.88B | +28.64% | 2.28% |
| AXP | 51.12% | $228.12B | +38.14% | 0.90% |
| NOW | 51.03% | $209.17B | +28.48% | 0.00% |
| KKR | 50.89% | $119.82B | +26.84% | 0.52% |
| AVPT | 50.88% | $3.76B | +80.66% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ED | -22.18% | $36.00B | +12.64% | 3.34% |
| KMB | -21.57% | $43.92B | -3.75% | 3.75% |
| CBOE | -20.01% | $24.23B | +35.36% | 1.09% |
| CL | -19.60% | $74.88B | -3.64% | 2.19% |
| AWK | -18.82% | $27.36B | +9.65% | 2.21% |
| MDLZ | -18.42% | $90.07B | +4.85% | 2.72% |
| GIS | -18.17% | $29.20B | -14.66% | 4.47% |
| SO | -17.88% | $100.18B | +17.28% | 3.18% |
| CAG | -17.27% | $10.09B | -24.85% | 6.62% |
| KR | -16.99% | $46.43B | +38.38% | 1.85% |
| CHD | -15.16% | $24.14B | -7.11% | 1.19% |
| BCE | -15.03% | $21.07B | -27.36% | 10.97% |
| MSEX | -14.88% | $1.00B | +5.97% | 2.41% |
| PG | -14.35% | $377.94B | -1.61% | 2.53% |
| CLX | -14.00% | $15.36B | -5.89% | 3.90% |
| AMT | -13.91% | $104.32B | +14.40% | 3.00% |
| VZ | -13.85% | $183.79B | +6.01% | 6.18% |
| HAIN | -13.83% | $149.82M | -76.22% | 0.00% |
| CME | -13.73% | $99.39B | +40.68% | 3.86% |
| HRL | -13.70% | $16.94B | +1.88% | 3.74% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| SKYY | 67.71% | $3.50B | 0.6% |
| WCLD | 67.12% | $377.78M | 0.45% |
| HACK | 66.66% | $2.36B | 0.6% |
| IGV | 65.38% | $12.21B | 0.41% |
| CIBR | 64.62% | $10.06B | 0.59% |
| XSW | 64.60% | $499.42M | 0.35% |
| FDN | 64.44% | $7.31B | 0.49% |
| IPO | 64.19% | $143.77M | 0.6% |
| WTAI | 64.12% | $210.87M | 0.45% |
| FXL | 63.87% | $1.37B | 0.62% |
| CLOU | 63.86% | $334.98M | 0.68% |
| ITEQ | 63.83% | $98.58M | 0.75% |
| BUG | 63.45% | $1.19B | 0.51% |
| QGRO | 63.31% | $1.75B | 0.29% |
| AIPI | 63.04% | $324.62M | 0.65% |
| FPX | 62.84% | $963.19M | 0.61% |
| ARTY | 62.63% | $1.09B | 0.47% |
| IWP | 62.37% | $19.32B | 0.23% |
| ROBT | 62.36% | $498.76M | 0.65% |
| AIQ | 62.12% | $3.72B | 0.68% |
Current Value
$84.221 Year Return
Current Value
$84.221 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -54.94% | $99.63M | 0.59% |
| BTAL | -52.24% | $296.22M | 1.43% |
| VIXY | -48.88% | $164.54M | 0.85% |
| IVOL | -27.82% | $347.03M | 1.02% |
| IBTG | -27.66% | $1.92B | 0.07% |
| XONE | -27.11% | $625.28M | 0.03% |
| SPTS | -26.95% | $5.80B | 0.03% |
| SCHO | -25.57% | $11.03B | 0.03% |
| UTWO | -25.13% | $379.52M | 0.15% |
| VGSH | -24.52% | $22.80B | 0.03% |
| IBTI | -22.74% | $1.06B | 0.07% |
| IBTH | -21.11% | $1.62B | 0.07% |
| IBTJ | -20.43% | $688.19M | 0.07% |
| FXY | -19.98% | $816.38M | 0.4% |
| IEI | -19.35% | $15.48B | 0.15% |
| IBTK | -19.34% | $448.89M | 0.07% |
| XHLF | -19.25% | $1.73B | 0.03% |
| TBLL | -18.72% | $2.13B | 0.08% |
| BILS | -18.58% | $3.81B | 0.1356% |
| FTSD | -18.34% | $231.81M | 0.25% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| IBDT | 0.02% | $2.86B | 0.1% |
| FLDR | 0.10% | $941.22M | 0.15% |
| IBDS | -0.11% | $3.14B | 0.1% |
| PULS | -0.14% | $11.70B | 0.15% |
| ICSH | 0.15% | $6.02B | 0.08% |
| LTPZ | 0.27% | $674.52M | 0.2% |
| SPSB | -0.28% | $8.36B | 0.04% |
| JSI | -0.31% | $874.13M | 0.49% |
| TLTW | -0.32% | $1.15B | 0.35% |
| IBMP | -0.41% | $553.65M | 0.18% |
| SCMB | 0.41% | $2.06B | 0.03% |
| WEAT | 0.43% | $117.15M | 0.28% |
| PSQA | -0.46% | $35.44M | 0.2% |
| HTAB | -0.48% | $411.35M | 0.39% |
| IGOV | -0.49% | $1.22B | 0.35% |
| GTO | -0.62% | $1.97B | 0.35% |
| IBD | -0.67% | $385.27M | 0.43% |
| MTBA | -0.78% | $1.37B | 0.17% |
| SMB | -0.78% | $274.97M | 0.07% |
| IBND | 0.79% | $384.31M | 0.5% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ZCMD | 0.01% | $29.55M | -8.59% | 0.00% |
| MKC | -0.05% | $20.55B | +9.57% | 2.30% |
| INGR | 0.19% | $8.89B | +22.36% | 2.32% |
| SBRA | -0.25% | $4.39B | +20.18% | 6.50% |
| RGR | 0.29% | $604.92M | -11.53% | 1.97% |
| POR | -0.37% | $4.46B | -4.03% | 4.95% |
| ADC | -0.37% | $7.93B | +16.41% | 4.21% |
| XPOF | 0.39% | $260.55M | -52.63% | 0.00% |
| NNN | 0.49% | $8.21B | +3.46% | 5.30% |
| HOLX | -0.51% | $14.55B | -11.13% | 0.00% |
| AQB | 0.52% | $2.96M | -53.35% | 0.00% |
| CARV | -0.52% | $8.88M | +26.23% | 0.00% |
| HCA | 0.53% | $90.95B | +15.77% | 0.73% |
| ELS | 0.62% | $11.78B | -3.08% | 3.23% |
| CIG.C | 0.77% | $2.65B | +29.61% | 0.00% |
| GILD | -0.78% | $138.71B | +67.46% | 2.80% |
| ADM | 0.79% | $26.86B | -10.83% | 3.60% |
| SJM | 0.80% | $11.18B | -3.93% | 4.14% |
| RCI | 0.82% | $17.14B | -13.45% | 4.52% |
| PTGX | -0.82% | $3.14B | +46.93% | 0.00% |
Yahoo
CrowdStrike stock reached a new high after a breaking out of a base. Cybersecurity name Cloudflare and two others produce big gains.
Yahoo
Rubrik, a cyber resilience leader, has announced a $100 million acquisition of AI startup Predibase, fueling speculation about the company’s potential to propel to the front of the cybersecurity pack.
Yahoo
MDB gains ground with strong Q1 results, AI momentum, and raised guidance, justifying its premium valuation.
Finnhub
Rubrik, Inc. added to Russell Midcap Value Index...
Finnhub
Rubrik, Inc. added to Russell Midcap Growth Index...
Finnhub
Rubrik, Inc. added to Russell 3000 Value Index...
