Correlated Assets

Assets that tend to move strongly with TRTX

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  SEE  Sealed Air (0.63)

  DELL  Dell (0.58)

  UUUU  Energy Fuels (0.55)

  ALGN  Align Technology (0.54)

  TXT  Textron (0.53)

Uncorrelated Assets

Assets with little price relationship to TRTX

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  JDST  Direxion Daily Junior Gold Miners Index Be (0.0)

  FLNC  Fluence Energy (0.0)

  SCHD  Schwab US Dividend Equity (-0.0)

  TTI  Tetra Technologies (0.0)

  TT  Trane (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against TRTX

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  RYAN  Ryan Specialty (-0.36)

  PPC  Pilgrim's Pride (-0.37)

  TSAT  Telesat Corp (-0.41)

  VIXY  ProShares VIX Short-Term Futures (-0.55)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.57)

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