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)

  BCE  BCE (0.81)

  TMDX  Transmedics (0.8)

Uncorrelated Assets

Assets with little price relationship to IAC

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  PTLO  Portillos (-0.0)

  EA  Electronic Arts (0.0)

  RYAAY  Ryanair (0.02)

  FLR  Fluor (0.02)

  CAT  Caterpillar (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against IAC

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  FRSH  Freshworks (-0.77)

  RL  Ralph Lauren (-0.77)

  HIMS  Hims & Hers Health (-0.78)

  RKLB  Rocket Lab USA (-0.78)

  ET  Energy Transfer LP (-0.8)

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