Correlated Assets

Assets that tend to move strongly with OPRT

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  HIMS  Hims & Hers Health (0.9)

  TPR  Tapestry (0.89)

  LRN  Stride (0.89)

  SAP  Sap SE (0.87)

  HOOD  Robinhood Markets (0.86)

Uncorrelated Assets

Assets with little price relationship to OPRT

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  BBWI  Bath & Body Works (0.0)

  EA  Electronic Arts (-0.02)

  IREN  IREN (-0.03)

  SPXL  Direxion Daily S&P 500 Bull 3X Shares (-0.03)

  RF  Regions Financial (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against OPRT

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  KHC  Kraft Heinz (-0.83)

  KOLD  ProShares UltraShort Bloomberg Natural Gas (-0.84)

  DEO  Diageo (-0.86)

  CAG  Conagra Brands (-0.86)

  BAH  Booz Allen Hamilton (-0.89)

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