Double maintains 3 strategies that include UPST - Upstart Holdings, Inc.
Current Value
$64.651 Year Return
Current Value
$64.651 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FINX | 58.06% | $309.82M | 0.68% |
VBK | 56.68% | $18.97B | 0.07% |
KOMP | 56.46% | $2.28B | 0.2% |
ROBT | 55.78% | $492.97M | 0.65% |
ARKF | 55.67% | $1.20B | 0.75% |
IWP | 55.23% | $22.01B | 0.23% |
VXF | 55.19% | $22.24B | 0.05% |
SMLF | 55.02% | $1.81B | 0.15% |
ARKK | 54.74% | $6.89B | 0.75% |
ISCG | 54.70% | $679.06M | 0.06% |
IWO | 54.28% | $11.48B | 0.24% |
VOT | 53.99% | $16.94B | 0.07% |
CWB | 53.85% | $3.87B | 0.4% |
VB | 53.82% | $63.50B | 0.05% |
FNY | 53.78% | $372.07M | 0.7% |
BOTZ | 53.68% | $2.67B | 0.68% |
KJAN | 53.64% | $289.38M | 0.79% |
FPX | 53.58% | $947.29M | 0.61% |
RPG | 53.52% | $1.61B | 0.35% |
QGRO | 53.51% | $1.72B | 0.29% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -49.85% | $296.79M | 1.43% |
VIXY | -45.34% | $165.69M | 0.85% |
TAIL | -45.18% | $99.76M | 0.59% |
IVOL | -29.95% | $349.27M | 1.02% |
SPTS | -25.71% | $5.78B | 0.03% |
XONE | -24.90% | $585.86M | 0.03% |
UTWO | -24.36% | $379.36M | 0.15% |
VGSH | -24.22% | $22.80B | 0.03% |
FXY | -22.91% | $815.67M | 0.4% |
IBTI | -22.77% | $1.06B | 0.07% |
SCHO | -21.91% | $11.46B | 0.03% |
IBTK | -21.63% | $442.63M | 0.07% |
IBTH | -21.34% | $1.60B | 0.07% |
IBTJ | -21.13% | $685.71M | 0.07% |
FTSD | -20.86% | $231.79M | 0.25% |
IEI | -20.11% | $15.37B | 0.15% |
SHY | -19.54% | $24.08B | 0.15% |
IBTG | -19.35% | $1.92B | 0.07% |
BSV | -18.86% | $38.37B | 0.03% |
STPZ | -18.53% | $450.22M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SOFI | 60.81% | $18.99B | +159.91% | 0.00% |
SEZL | 59.80% | $5.51B | +1,024.92% | 0.00% |
AXON | 58.60% | $63.73B | +178.21% | 0.00% |
FTNT | 58.56% | $78.92B | +71.08% | 0.00% |
PAYO | 54.53% | $2.40B | +19.68% | 0.00% |
DXYZ | 52.89% | - | - | 0.00% |
INGN | 52.65% | $190.36M | -12.92% | 0.00% |
ALRM | 51.68% | $2.80B | -11.32% | 0.00% |
INOD | 51.56% | $1.55B | +229.06% | 0.00% |
GS | 50.67% | $211.97B | +52.73% | 1.69% |
PGY | 50.54% | $1.62B | +67.63% | 0.00% |
SHOP | 50.33% | $147.45B | +72.07% | 0.00% |
EVR | 50.17% | $10.40B | +29.02% | 1.19% |
LC | 50.07% | $1.37B | +41.49% | 0.00% |
APO | 49.82% | $81.68B | +21.05% | 1.31% |
ACA | 49.72% | $4.30B | +5.51% | 0.23% |
CEVA | 49.69% | $539.55M | +16.95% | 0.00% |
R | 49.67% | $6.65B | +29.87% | 2.01% |
VCTR | 49.45% | $4.31B | +34.26% | 2.80% |
FTV | 49.41% | $18.33B | -3.37% | 0.61% |
Yahoo
Upstart has revamped its business following the release of a new AI model and is nearly GAAP profitable. Lemonade will be turning profitable by 2027, and its growth is accelerating. Artificial intelligence (AI) has dominated the stock market since the launch of ChatGPT in late 2022.
Yahoo
UPST surges on AI lending gains and product expansion, but steep valuation raises questions about sustainability.
Yahoo
Upstart Holdings Inc. (NASDAQ:UPST) is one of the best AI stocks to buy according to hedge funds. On June 25, Cobalt Credit Union announced a partnership with Upstart. The collaboration aims to broaden Cobalt’s digital reach and provide more accessible and tailored loan solutions, such as personal loans, Home Equity Lines of Credit (HELOCs), and auto […]
Yahoo
Nvidia has become one of the world's largest companies thanks to AI, but it isn't the only opportunity. C3.ai and Upstart are AI software powerhouses with rapidly growing businesses and addressable markets. Nvidia supplies the best data center chips for artificial intelligence (AI) development, and with a market capitalization of $3.6 trillion, it's now one of the largest companies in the world.
Yahoo
UPST surges 40% this quarter, driven by AI-fueled lending gains - does its growth justify the lofty valuation?
Yahoo
Upstart’s first quarter results for 2025 drew a negative market reaction despite notable top- and bottom-line outperformance versus Wall Street expectations. Management attributed the strong revenue growth to a surge in platform originations, particularly from personal loans and rapid expansion in home equity and auto lending. CEO Dave Girouard highlighted that “model wins and improved borrower health combining with more competitive capital” drove higher conversion rates and that the company’s A
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HTO | 0.03% | $1.77B | -4.41% | 3.14% |
ASPS | -0.08% | $95.51M | -23.85% | 0.00% |
TEF | -0.09% | $29.29B | +23.28% | 6.30% |
ARDT | -0.15% | $1.96B | -14.50% | 0.00% |
OXBR | -0.18% | $13.03M | -26.47% | 0.00% |
APEI | 0.19% | $551.29M | +73.83% | 0.00% |
FIZZ | 0.26% | $3.97B | -17.27% | 0.00% |
MSEX | 0.32% | $976.83M | +4.31% | 2.48% |
IMNN | -0.34% | $15.04M | -36.21% | 0.00% |
GSK | 0.37% | $78.10B | +0.21% | 4.17% |
PRPH | 0.39% | $15.25M | -91.22% | 0.00% |
TR | 0.42% | $2.44B | +12.60% | 1.08% |
ORLY | 0.42% | $76.22B | +26.64% | 0.00% |
CHE | 0.52% | $8.18B | +3.09% | 0.40% |
EDU | -0.52% | $8.85B | -29.65% | 0.00% |
UL | 0.58% | $149.53B | +10.78% | 3.18% |
TGI | 0.58% | $2.00B | +67.36% | 0.00% |
NXTC | 0.61% | $12.62M | -71.70% | 0.00% |
AWR | 0.62% | $2.94B | +5.29% | 2.44% |
DRD | -0.66% | $1.12B | +50.52% | 2.12% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SGOV | -0.03% | $49.84B | 0.09% |
FXC | 0.07% | $92.55M | 0.4% |
GOVZ | -0.13% | $270.29M | 0.1% |
SCHJ | -0.14% | $528.03M | 0.03% |
IBDQ | -0.15% | $2.99B | 0.1% |
BSCS | -0.18% | $2.62B | 0.1% |
BSMR | -0.20% | $255.58M | 0.18% |
JMST | 0.24% | $4.06B | 0.18% |
DFCF | 0.25% | $7.08B | 0.17% |
SCMB | 0.40% | $2.04B | 0.03% |
GBIL | 0.41% | $6.38B | 0.12% |
IGSB | 0.42% | $21.60B | 0.04% |
BILZ | -0.46% | $827.49M | 0.14% |
GTO | -0.48% | $1.97B | 0.35% |
ASHR | 0.51% | $1.91B | 0.65% |
BSCT | -0.57% | $2.10B | 0.1% |
MINO | 0.60% | $319.36M | 0.39% |
GLDM | 0.62% | $15.83B | 0.1% |
WIP | -0.63% | $382.80M | 0.5% |
SHV | -0.63% | $20.67B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -19.52% | $35.36B | +9.76% | 3.39% |
EVH | -17.42% | $1.31B | -41.63% | 0.00% |
COR | -13.85% | $58.03B | +32.90% | 0.72% |
MKTX | -12.54% | $8.23B | +9.48% | 1.37% |
CBOE | -12.41% | $23.98B | +34.66% | 1.10% |
AWK | -11.68% | $26.90B | +6.78% | 2.27% |
JNJ | -11.45% | $366.71B | +4.28% | 3.30% |
MNOV | -11.14% | $65.23M | -7.64% | 0.00% |
VSTA | -10.82% | $342.46M | +40.00% | 0.00% |
HRB | -9.87% | $7.32B | +0.87% | 2.74% |
MO | -9.87% | $98.96B | +28.98% | 6.98% |
KR | -9.15% | $47.56B | +43.04% | 1.79% |
DG | -9.08% | $25.19B | -13.45% | 2.07% |
AMN | -8.22% | $799.38M | -59.24% | 0.00% |
CAG | -7.40% | $9.74B | -28.22% | 6.87% |
BTCT | -6.78% | $18.98M | +37.85% | 0.00% |
CI | -6.71% | $87.17B | -1.29% | 1.78% |
AGL | -6.65% | $956.23M | -64.68% | 0.00% |
AMT | -6.50% | $101.95B | +12.04% | 3.05% |
CCRN | -6.01% | $419.30M | -7.59% | 0.00% |