Correlated Assets

Assets that tend to move strongly with PHVS

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  ROIV  Roivant Sciences (0.79)

  IRM  Iron Mountain (0.78)

  TTD  Trade Desk (0.78)

  SG  Sweetgreen (0.77)

  UA  Under Armour (0.77)

Uncorrelated Assets

Assets with little price relationship to PHVS

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  VST  Vistra (0.0)

  PDD  Pinduoduo (-0.01)

  RCL  Royal Caribbean (-0.01)

  UBS  UBS (0.01)

  XLU  Utilities Select Sector SPDR (0.01)

Anticorrelated Assets

Assets that tend to move strongly against PHVS

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  PCRX  Pacira BioSciences (-0.56)

  YUM  Yum Brands (-0.57)

  FNV  Franco-Nevada (-0.59)

  GFI  Gold Fields (-0.64)

  OKTA  Okta (-0.73)

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