Correlated Assets

Assets that tend to move strongly with UMC

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  GSL  Global Ship Lease (0.86)

  BCE  BCE (0.85)

  KURA  Kura Oncology (0.82)

  FSLR  First Solar (0.82)

  TAN  Invesco Solar (0.81)

Uncorrelated Assets

Assets with little price relationship to UMC

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  RPD  Rapid7 (-0.0)

  MBUU  Malibu Boats (-0.0)

  IRM  Iron Mountain (0.01)

  FEZ  SPDR EURO Stoxx 50 (0.01)

  ESTC  Elastic (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against UMC

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  DFS  Discover Financial Services (-0.85)

  IONQ  IonQ (-0.86)

  COF  Capital One Financial (-0.86)

  AROC  Archrock (-0.86)

  RELY  Remitly (-0.88)

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