Correlated Assets

Assets that tend to move strongly with GPJA

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  UWMC  UWM Holdings Corporation (0.69)

  CNXC  Concentrix (0.69)

  BIIB  Biogen (0.68)

  OLED  Universal Display (0.68)

  VAL  Valaris (0.67)

Uncorrelated Assets

Assets with little price relationship to GPJA

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  UVXY  ProShares Ultra VIX Short-Term Futures (-0.0)

  BBWI  Bath & Body Works (-0.0)

  KRP  Kimbell Royalty Partners (-0.01)

  DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.01)

  EIX  Edison International (0.01)

Anticorrelated Assets

Assets that tend to move strongly against GPJA

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  PAYC  Paycom Software (-0.71)

  BYRN  Byrna (-0.71)

  DAVE  Dave (-0.73)

  YPF  YPF (-0.74)

  BBW  Build A Bear Workshop (-0.75)

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