Correlated Assets

Assets that tend to move strongly with SCPH

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  IQV  IQVIA (0.86)

  RRR  Red Rock Resorts (0.8)

  VSAT  Viasat (0.77)

  NTLA  Intellia Therapeutics (0.77)

  CAL  Caleres (0.76)

Uncorrelated Assets

Assets with little price relationship to SCPH

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  ANET  Arista Networks (-0.0)

  LABD  Direxion Daily S&P Biotech Bear 3X Shares (-0.0)

  LLY  Lilly(Eli) (-0.0)

  RMBS  Rambus (0.01)

  AMLX  AMLX (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SCPH

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  NRG  NRG Energy (-0.78)

  MAIN  Main Street (-0.81)

  WRBY  Warby Parker (-0.81)

  HSBC  HSBC (-0.82)

  CRK  Comstock Resources (-0.85)

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