Correlated Assets

Assets that tend to move strongly with EVH

---

  IQV  IQVIA (0.9)

  IOVA  Iovance Biotherapeutics (0.89)

  HII  Huntington Ingalls Industries (0.88)

  ABEV  Ambev (0.85)

  CRI  Carters (0.84)

Uncorrelated Assets

Assets with little price relationship to EVH

---

  VIXY  ProShares VIX Short-Term Futures (0.0)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.0)

  ANET  Arista Networks (-0.0)

  PANW  Palo Alto Networks (0.0)

  USAC  USA Compression (0.0)

Anticorrelated Assets

Assets that tend to move strongly against EVH

---

  HSBC  HSBC (-0.8)

  CRK  Comstock Resources (-0.81)

  HIMS  Hims & Hers Health (-0.87)

  MAIN  Main Street (-0.88)

  WRBY  Warby Parker (-0.89)

---