Correlated Assets

Assets that tend to move strongly with KFS

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  RPD  Rapid7 (0.77)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (0.62)

  UUUU  Energy Fuels (0.62)

  RVMD  Revolution Medicines (0.61)

  H  Hyatt Hotels (0.6)

Uncorrelated Assets

Assets with little price relationship to KFS

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  IBKR  Interactive Brokers (0.0)

  FRSH  Freshworks (0.0)

  NFE  New Fortress Energy (0.01)

  ZBH  Zimmer Biomet (0.01)

  UL  Unilever (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against KFS

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  TWO  Two Harbors Investment (-0.43)

  KO  Coca-Cola (-0.44)

  DKL  Delek Logistics Partners LP - Unit (-0.47)

  FEZ  SPDR EURO Stoxx 50 (-0.56)

  WNS  WNS Holdings Limited (-0.57)

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