Correlated Assets

Assets that tend to move strongly with IAC

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  MFA  MFA Financial (0.82)

  XP  XP (0.82)

  KHC  Kraft Heinz (0.81)

  TMDX  Transmedics (0.8)

  HASI  Hannon Armstrong Sustainable Infrastructure (0.8)

Uncorrelated Assets

Assets with little price relationship to IAC

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  PTLO  Portillos (0.01)

  FLR  Fluor (0.02)

  CAT  Caterpillar (-0.02)

  BA  Boeing (-0.03)

  ACMR  ACM Research (0.03)

Anticorrelated Assets

Assets that tend to move strongly against IAC

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  RL  Ralph Lauren (-0.77)

  IONQ  IonQ (-0.78)

  HIMS  Hims & Hers Health (-0.78)

  RKLB  Rocket Lab USA (-0.78)

  ET  Energy Transfer LP (-0.8)

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