Correlated Assets

Assets that tend to move strongly with SGC

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  CODI  Compass Diversified (0.87)

  CLSK  Cleanspark (0.86)

  M  Macy's (0.84)

  HCC  Warrior Met Coal (0.82)

  CCCS  CCC Intelligent (0.82)

Uncorrelated Assets

Assets with little price relationship to SGC

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  ATHM  Autohome (0.0)

  HIMX  Himax (-0.0)

  KIM  Kimco Realty (0.0)

  DAN  Dana (-0.01)

  SPYG  SPDR Portfolio S&P 500 Growth (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SGC

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  FNF  Fidelity National Financial (-0.63)

  LRN  Stride (-0.67)

  KO  Coca-Cola (-0.69)

  VIXY  ProShares VIX Short-Term Futures (-0.73)

  AGI  Alamos Gold (-0.83)

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