Correlated Assets

Assets that tend to move strongly with TZOO

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  UAL  United Airlines (0.9)

  PTON  Peloton Interactive (0.9)

  UPST  Upstart (0.89)

  RJF  Raymond James Financial (0.88)

  YPF  YPF (0.87)

Uncorrelated Assets

Assets with little price relationship to TZOO

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  DELL  Dell (-0.0)

  GRBK  Green Brick (-0.01)

  LDI  LoanDepot (-0.01)

  OMC  Omnicom Group (-0.01)

  DPZ  Dominos Pizza (0.01)

Anticorrelated Assets

Assets that tend to move strongly against TZOO

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  MRUS  Merus (-0.66)

  EWW  iShares MSCI Mexico (-0.67)

  SPXU  ProShares UltraPro Short S&P 500 (-0.69)

  STNE  StoneCo (-0.72)

  TMDX  Transmedics (-0.75)

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