Correlated Assets

Assets that tend to move strongly with TRTX

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  PRU  Prudential Financial (0.55)

  MCK  Mckesson (0.53)

  AXTA  Axalta Coating Systems (0.53)

  LMND  Lemonade (0.51)

  ENS  Enersys (0.5)

Uncorrelated Assets

Assets with little price relationship to TRTX

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  SU  Suncor Energy (-0.0)

  SCHD  Schwab US Dividend Equity (-0.0)

  BIIB  Biogen (-0.0)

  CLW  Clearwater Paper (0.0)

  AMT  American Tower (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TRTX

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  FXY  Invesco CurrencyShares Japanese Yen (-0.39)

  IOVA  Iovance Biotherapeutics (-0.39)

  ABEV  Ambev (-0.42)

  BDX  Becton, Dickinson And Company (-0.45)

  EXAS  Exact Sciences (-0.48)

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