Correlated Assets

Assets that tend to move strongly with GBX

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  CG  Carlyle (0.85)

  PLBY  PLBY (0.85)

  OWL  Blue Owl (0.84)

  SRRK  Scholar Rock (0.83)

  IONQ  IonQ (0.82)

Uncorrelated Assets

Assets with little price relationship to GBX

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  HAE  Haemonetics (0.0)

  VIR  Vir Biotechnology (0.01)

  PANW  Palo Alto Networks (-0.01)

  PG  Procter & Gamble (-0.01)

  CWEN  Clearway Energy (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GBX

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  AZN  Astrazeneca (-0.74)

  FXE  Invesco CurrencyShares Euro (-0.76)

  CNXC  Concentrix (-0.78)

  UWMC  UWM Holdings Corporation (-0.8)

  TMDX  Transmedics (-0.8)

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