Correlated Assets

Assets that tend to move strongly with PATK

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  W  Wayfair (0.79)

  OVV  Ovintiv (0.72)

  ALGN  Align Technology (0.72)

  CDW  CDW (0.69)

  SOXL  Direxion Daily Semiconductor Bull 3X Shares (0.69)

Uncorrelated Assets

Assets with little price relationship to PATK

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  ITB  BTC iShares U.S. Home Construction (0.0)

  CAT  Caterpillar (-0.0)

  MOD  Modine Manufacturing (-0.01)

  ECL  Ecolab (0.01)

  TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PATK

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  TW  Tradeweb Markets (-0.55)

  DUK  Duke Energy (-0.55)

  EA  Electronic Arts (-0.56)

  VIXY  ProShares VIX Short-Term Futures (-0.69)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.69)

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