Correlated Assets

Assets that tend to move strongly with AOIFF

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  RILY  B. Riley Financial (0.81)

  RIG  Transocean (0.81)

  BIIB  Biogen (0.8)

  AMR  Alta Mesa Resources (0.79)

  INDI  Indie Semiconductor (0.78)

Uncorrelated Assets

Assets with little price relationship to AOIFF

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  ODFL  Old Dominion Freight Line (0.0)

  IAC  IAC InterActiveCorp. (-0.01)

  DELL  Dell (0.01)

  NKLA  Nikola (-0.01)

  FEZ  SPDR EURO Stoxx 50 (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against AOIFF

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  SPLV  Invesco S&P 500 Low Volatility (-0.81)

  RVLV  Revolve (-0.83)

  CBRE  CBRE (-0.84)

  ICE  Intercontinental Exchange (-0.85)

  SHW  Sherwin-Williams (-0.85)

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