Correlated Assets

Assets that tend to move strongly with BRCC

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  VAL  Valaris (0.91)

  ASML  New York Shares (0.86)

  BIIB  Biogen (0.85)

  WFRD  Weatherford International plc - New (0.85)

  TNK  Teekay Tankers (0.84)

Uncorrelated Assets

Assets with little price relationship to BRCC

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  LAC  Lithium Americas (0.0)

  URBN  Urban Outfitters (0.01)

  CZR  Caesars Entertainment (0.02)

  VIXM  ProShares VIX Mid-Term Futures (0.02)

  AEHR  Aehr Test Systems (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against BRCC

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  NOW  ServiceNow (-0.82)

  ADP  Automatic Data Processing (-0.83)

  PH  Parker-Hannifin (-0.83)

  SOFI  SoFi (-0.83)

  AXON  Axon Enterprise (-0.84)

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