Correlated Assets

Assets that tend to move strongly with AIP

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  CRGY  Crescent Energy Company - (0.78)

  OMF  OneMain (0.77)

  QLD  ProShares Ultra QQQ (0.76)

  XLG  Invesco Capital Management LLC - Invesco S&P 500 Top 50 (0.76)

  BRZE  Braze (0.76)

Uncorrelated Assets

Assets with little price relationship to AIP

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  CNP  Centerpoint Energy (-0.0)

  STM  New York Shares (0.0)

  ORI  Old Republic International (0.01)

  POWW  AMMO (-0.01)

  VRSN  Verisign (0.01)

Anticorrelated Assets

Assets that tend to move strongly against AIP

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  HCA  HCA Healthcare (-0.56)

  YCL  ProShares Ultra Yen (-0.59)

  KO  Coca-Cola (-0.61)

  NGG  National Grid (-0.63)

  VIXY  ProShares VIX Short-Term Futures (-0.71)

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