Correlated Assets

Assets that tend to move strongly with TPOR

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  CWH  Camping World (0.8)

  CAT  Caterpillar (0.76)

  BHVN  Biohaven Pharmaceutical (0.75)

  CG  Carlyle (0.69)

  GTLB  Gitlab (0.67)

Uncorrelated Assets

Assets with little price relationship to TPOR

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  ATKR  Atkore (-0.0)

  VIXY  ProShares VIX Short-Term Futures (-0.01)

  HUN  Huntsman (-0.01)

  VXUS  Vanguard Group, Inc. - Vanguard Total International Stock (-0.01)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against TPOR

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  CLW  Clearwater Paper (-0.42)

  KDP  Keurig Dr Pepper (-0.48)

  FSLR  First Solar (-0.53)

  AGEN  Agenus (-0.58)

  AZN  Astrazeneca (-0.7)

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