Correlated Assets

Assets that tend to move strongly with PFL

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  WMG  Warner Music (0.72)

  IONQ  IonQ (0.72)

  SRRK  Scholar Rock (0.7)

  WYNN  Wynn Resorts (0.7)

  ALGT  Allegiant Travel (0.68)

Uncorrelated Assets

Assets with little price relationship to PFL

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  ROST  Ross Stores (0.0)

  TOST  Toast (0.0)

  CHTR  Charter Communications (0.0)

  YPF  YPF (-0.0)

  MANH  Manhattan Associates (0.0)

Anticorrelated Assets

Assets that tend to move strongly against PFL

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  HUMA  Humacyte (-0.56)

  GEL  Genesis Energy (-0.58)

  SHEL  Shell Plc - ADR (Representing) (-0.59)

  OGN  Organon (-0.61)

  VNDA  Vanda Pharmaceuticals (-0.73)

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