Correlated Assets

Assets that tend to move strongly with HCAT

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  OMC  Omnicom Group (0.94)

  SG  Sweetgreen (0.89)

  COOK  Traeger (0.88)

  CMCSA  Comcast (0.88)

  LEN  Lennar (0.87)

Uncorrelated Assets

Assets with little price relationship to HCAT

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  SYF  Synchrony Financial (0.01)

  BILI  Bilibili (0.02)

  TSM  Taiwan Semiconductor Manufacturing (-0.02)

  UPST  Upstart (0.03)

  YELP  Yelp (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against HCAT

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  VRSN  Verisign (-0.76)

  LRN  Stride (-0.77)

  FNV  Franco-Nevada (-0.78)

  GFI  Gold Fields (-0.78)

  OKTA  Okta (-0.82)

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