Double maintains 3 strategies that include TTMI - TTM Technologies, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -29.09% | $36.31B | +13.27% | 3.35% |
CBOE | -28.43% | $24.29B | +35.36% | 1.09% |
AWK | -22.93% | $27.80B | +10.98% | 2.21% |
BCE | -20.00% | $20.86B | -27.77% | 10.84% |
EXC | -19.10% | $43.82B | +25.72% | 3.63% |
CME | -18.55% | $99.25B | +39.75% | 3.87% |
CHD | -16.07% | $24.05B | -7.40% | 1.18% |
TU | -15.77% | $24.83B | +9.19% | 7.12% |
PPC | -15.72% | $10.79B | +32.45% | 0.00% |
AEP | -15.67% | $55.76B | +19.14% | 3.55% |
AMT | -15.62% | $105.08B | +16.75% | 2.96% |
FTS | -15.50% | $23.99B | +23.37% | 3.67% |
CL | -14.64% | $74.59B | -4.24% | 2.20% |
WTRG | -14.06% | $10.56B | +1.65% | 3.49% |
MDLZ | -14.01% | $89.29B | +4.44% | 2.72% |
JNJ | -12.96% | $375.15B | +6.77% | 3.23% |
NGG | -12.80% | $72.92B | +29.56% | 4.29% |
DUK | -12.52% | $92.39B | +19.10% | 3.55% |
KO | -12.50% | $308.49B | +13.49% | 2.78% |
TEF | -12.31% | $30.02B | +27.27% | 6.13% |
SeekingAlpha
NYLI WMC Small Companies Fund Q1 2025 Commentary
SeekingAlpha
Thrivent Small Cap Stock Fund underperformed the Russell 2000 Index over the last quarter and the past year mainly due to security selection, somewhat offset by positive sector allocation.
Yahoo
Manufacturing solutions provider Jabil Inc. (JBL) is riding the artificial intelligence (AI) wave with impressive results. The company has successfully positioned itself as a key player in the AI infrastructure buildout, delivering top and bottom-line beats for the most recent quarter, driving the stock up roughly 25% in the past month. Following an almost 45% year-to-date price increase, the stock is now trading at a valuation in line with its industry peers, such as Sanmina-Sci (SANM), OSI Sys
SeekingAlpha
AMG GW&K Small Cap Value Fund Q1 2025 Commentary
Yahoo
TTM Technologies’ first quarter results were met with a strongly positive market reaction, reflecting management’s emphasis on growth in aerospace and defense, as well as momentum in data center computing and networking segments. CEO Tom Edman attributed the performance to “demand strength from our aerospace and defense, data center computing, networking, and medical, industrial, and instrumentation end markets,” with only a minor offset from continued softness in automotive. Management highligh
Yahoo
The $10-50 price range often includes mid-sized businesses with proven track records and plenty of growth runway ahead. They also usually carry less risk than penny stocks, though they’re not immune to volatility as many lack the scale advantages of their larger peers.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -58.36% | $295.67M | 1.43% |
TAIL | -52.97% | $99.49M | 0.59% |
VIXY | -50.72% | $165.58M | 0.85% |
IVOL | -38.31% | $348.25M | 1.02% |
SPTS | -31.04% | $5.77B | 0.03% |
XONE | -30.16% | $585.85M | 0.03% |
UTWO | -29.62% | $379.27M | 0.15% |
FXY | -28.89% | $820.31M | 0.4% |
SCHO | -28.08% | $11.46B | 0.03% |
VGSH | -27.88% | $22.77B | 0.03% |
BILS | -26.25% | $3.83B | 0.1356% |
FTSD | -25.49% | $231.68M | 0.25% |
IBTH | -24.95% | $1.60B | 0.07% |
STPZ | -24.46% | $450.05M | 0.2% |
IBTI | -23.24% | $1.06B | 0.07% |
IBTG | -22.10% | $1.92B | 0.07% |
IBTJ | -22.01% | $684.86M | 0.07% |
AGZ | -21.62% | $613.46M | 0.2% |
IEI | -21.60% | $15.41B | 0.15% |
SHY | -20.64% | $23.96B | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FXC | 0.03% | $93.05M | 0.4% |
SUSB | -0.05% | $987.13M | 0.12% |
UCON | -0.05% | $2.96B | 0.86% |
JUCY | -0.07% | $269.60M | 0.6% |
PSQA | 0.14% | $35.43M | 0.2% |
SPIP | -0.17% | $972.34M | 0.12% |
IBMP | 0.18% | $553.36M | 0.18% |
CGMU | 0.19% | $3.36B | 0.27% |
FBND | 0.20% | $19.20B | 0.36% |
VTEB | 0.25% | $37.62B | 0.03% |
EDV | -0.25% | $3.45B | 0.05% |
ITM | -0.26% | $1.87B | 0.18% |
BBAG | 0.35% | $1.28B | 0.03% |
FLIA | 0.35% | $686.06M | 0.25% |
IBDT | -0.36% | $2.85B | 0.1% |
CTA | 0.40% | $1.06B | 0.76% |
FLMI | -0.41% | $723.28M | 0.3% |
IBDR | 0.48% | $3.34B | 0.1% |
MMIT | -0.48% | $1.03B | 0.3% |
MMIN | 0.50% | $335.49M | 0.3% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IVOG | 65.44% | $1.11B | 0.15% |
ISCG | 64.97% | $679.46M | 0.06% |
SMLF | 64.85% | $1.81B | 0.15% |
IJK | 64.75% | $8.84B | 0.17% |
MDYG | 64.69% | $2.26B | 0.15% |
ESML | 64.64% | $1.84B | 0.17% |
SPHB | 64.57% | $388.35M | 0.25% |
VXF | 64.57% | $22.28B | 0.05% |
PAVE | 64.26% | $8.63B | 0.47% |
SCHA | 64.21% | $17.26B | 0.04% |
NUSC | 64.02% | $1.14B | 0.31% |
AIRR | 63.99% | $3.92B | 0.7% |
PRFZ | 63.98% | $2.36B | 0.34% |
IWO | 63.85% | $11.53B | 0.24% |
IJH | 63.78% | $94.82B | 0.05% |
VBK | 63.75% | $18.99B | 0.07% |
IVOO | 63.75% | $2.66B | 0.07% |
JMEE | 63.72% | $1.84B | 0.24% |
SPMD | 63.60% | $13.15B | 0.03% |
MDY | 63.54% | $22.96B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BULL | -0.03% | $5.80B | +12.65% | 0.00% |
AU | -0.06% | $23.06B | +79.47% | 2.25% |
FIZZ | -0.12% | $4.21B | -14.80% | 0.00% |
POST | -0.12% | $6.21B | +6.88% | 0.00% |
PCRX | 0.15% | $1.08B | +2.24% | 0.00% |
IMDX | -0.20% | $86.94M | +2.70% | 0.00% |
NOMD | -0.21% | $2.67B | +4.63% | 3.70% |
SJM | 0.24% | $10.96B | -6.96% | 4.20% |
JBSS | -0.24% | $779.37M | -30.03% | 1.28% |
EG | 0.37% | $14.50B | -7.79% | 2.37% |
CIG.C | 0.39% | $2.64B | +29.74% | 0.00% |
SBRA | 0.44% | $4.35B | +18.37% | 6.56% |
MCD | 0.48% | $212.72B | +20.06% | 2.36% |
DAO | 0.57% | $269.33M | +135.25% | 0.00% |
UNH | -0.60% | $295.85B | -34.54% | 2.69% |
GHI | -0.61% | $264.16M | -23.09% | 12.49% |
BUD | -0.63% | $121.42B | +18.05% | 1.64% |
PULM | -0.66% | $24.14M | +230.50% | 0.00% |
CLX | 0.71% | $15.23B | -7.50% | 3.92% |
TIGO | 0.72% | $6.46B | +52.00% | 4.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEIS | 68.42% | $5.03B | +25.27% | 0.30% |
VNT | 66.89% | $5.54B | -2.09% | 0.27% |
CTS | 66.03% | $1.29B | -12.09% | 0.37% |
NVT | 65.06% | $11.88B | -4.58% | 1.08% |
MYRG | 64.49% | $2.80B | +36.32% | 0.00% |
UPBD | 64.04% | $1.50B | -13.94% | 5.91% |
SANM | 63.86% | $5.27B | +50.05% | 0.00% |
KN | 63.33% | $1.54B | +3.74% | 0.00% |
JHG | 62.82% | $6.22B | +14.58% | 3.98% |
WCC | 62.47% | $9.23B | +20.22% | 0.92% |
FLEX | 61.85% | $18.12B | +64.54% | 0.00% |
APG | 61.02% | $9.29B | +35.91% | 0.00% |
GTES | 60.89% | $6.03B | +50.94% | 0.00% |
GTLS | 60.88% | $7.31B | +14.16% | 0.00% |
TRMB | 60.81% | $18.24B | +36.00% | 0.00% |
COHR | 60.50% | $13.47B | +18.91% | 0.00% |
JCI | 60.41% | $68.88B | +57.83% | 1.41% |
FLS | 60.22% | $6.84B | +10.17% | 1.60% |
ENTG | 60.18% | $12.47B | -39.73% | 0.48% |
EMR | 60.13% | $76.22B | +24.01% | 1.56% |
Current Value
$40.261 Year Return
Current Value
$40.261 Year Return