Correlated Assets

Assets that tend to move strongly with SCPH

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  CNXC  Concentrix (0.79)

  VSAT  Viasat (0.78)

  NTLA  Intellia Therapeutics (0.75)

  ABEV  Ambev (0.75)

  BCE  BCE (0.74)

Uncorrelated Assets

Assets with little price relationship to SCPH

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  ANET  Arista Networks (0.0)

  MPWR  Monolithic Power System (0.0)

  XYL  Xylem (-0.0)

  RDFN  Redfin (0.01)

  TNK  Teekay Tankers (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SCPH

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  HIMS  Hims & Hers Health (-0.77)

  NRG  NRG Energy (-0.78)

  HBM  Hudbay Minerals (-0.78)

  MAIN  Main Street (-0.81)

  CRK  Comstock Resources (-0.83)

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