Correlated Assets

Assets that tend to move strongly with NMM

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  BAH  Booz Allen Hamilton (0.89)

  IFF  International Flavors & Fragrances (0.87)

  FLNC  Fluence Energy (0.84)

  OMC  Omnicom Group (0.81)

  LEN  Lennar (0.8)

Uncorrelated Assets

Assets with little price relationship to NMM

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  JNUG  Direxion Daily Junior Gold Miners Index Bu (0.0)

  NOW  ServiceNow (0.0)

  SMMT  Summit Therapeutics (-0.0)

  DKS  Dicks Sporting Goods (-0.0)

  TFC  Truist Financial (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against NMM

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  DAN  Dana (-0.6)

  FRSH  Freshworks (-0.61)

  ASAN  Asana (-0.64)

  CNP  Centerpoint Energy (-0.68)

  BB  BlackBerry (-0.69)

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