Correlated Assets

Assets that tend to move strongly with AMTB

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  RMBS  Rambus (0.69)

  PCOR  Procore (0.67)

  TDOC  Teladoc Health (0.64)

  ASAN  Asana (0.59)

  FRSH  Freshworks (0.59)

Uncorrelated Assets

Assets with little price relationship to AMTB

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  TIGR  UP Fintech (0.01)

  AEHR  Aehr Test Systems (-0.01)

  FNF  Fidelity National Financial (-0.01)

  TAN  Invesco Solar (-0.01)

  ITB  BTC iShares U.S. Home Construction (0.01)

Anticorrelated Assets

Assets that tend to move strongly against AMTB

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  CL  Colgate-Palmolive (-0.37)

  KO  Coca-Cola (-0.43)

  HCA  HCA Healthcare (-0.48)

  VIXY  ProShares VIX Short-Term Futures (-0.62)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.62)

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