Overview Performance Metrics Financials Industry Splits Correlations

99 Stocks and 1 ETFs for diversifying Healthcare Triangle (HCTI)

The least correlated asset to Healthcare Triangle (HCTI) is company GSR III Acquisition Corp - Units (1 Ord & 1/7 Rts) (GSRTU). The correlation is -0.4957.

Stocks that lowly correlated with HCTI

Symbol	Name	Market cap	Sector	Industry	Correlation
GSRTU	GSR III Acquisition Corp - Units (1 Ord Class A & 1/7 Rts)	$467M	N/A	N/A	-0.50
MCTR	CTRL Group Ltd	$15M	Communication Services	Advertising Agencies	-0.46
SRM	SRM Entertainment Inc	$2.31B	N/A	N/A	-0.42
CFSB	CFSB Bancorp Inc	$89M	Financial Services	Banks - Regional	-0.39
MINM	FiEE Inc	$18M	N/A	N/A	-0.36
IMAB	I-Mab	$340M	Healthcare	Biotechnology	-0.36
RBCP	RBC Bearings Incorporated 5.00 Series A Mandatory Convertible Preferred Stock	$3.64B	N/A	N/A	-0.35
RNERU	Mount Rainier Acquisition Corp - Unit (1 Ordinary share & 1 Wrt)	$125M	N/A	N/A	-0.33
AGFS	AgroFresh Solutions Inc	$157M	N/A	N/A	-0.32
ELP	Cia Paranaense De Energia Copel	$6.88B	Utilities	Utilities - Regulated Electric	-0.31
MACK	Merrimack Pharmaceuticals Inc	$219M	N/A	N/A	-0.31
PGRE	PARAMOUNT GROUP, INC.	$1.46B	Real Estate	Reit - Office	-0.31
LIONU	Lionheart III Corp - Units (1 Ord Share Class A & 1/2 War)	$113M	N/A	N/A	-0.30
RGLS	Regulus Therapeutics Inc	$540M	N/A	N/A	-0.28
LVTX	LAVA Therapeutics NV	$46M	Healthcare	Biotechnology	-0.27
JCICU	Jack Creek Investment Corp - Units (1 Ord Share Class A & 1/2 War)	$432M	N/A	N/A	-0.25
EBR	Centrais Eletricas Brasileiras S.A.	$25B	Utilities	Utilities - Renewable	-0.25
PHLT	Performant Healthcare Inc	$626M	Healthcare	Health Information Services	-0.22
SCPH	scPharmaceuticals Inc	$305M	Healthcare	Biotechnology	-0.22
COOP	Mr. Cooper Group Inc	$14B	Financial Services	Mortgage Finance	-0.22
TSIB	Tishman Speyer Innovation Corp II - Class A	$302M	N/A	N/A	-0.22
GRNA	GreenLight Biosciences Inc	$45M	N/A	N/A	-0.21
AKRO	Akero Therapeutics Inc	$4.38B	Healthcare	Biotechnology	-0.20
SVNAU	7 Acquisition Corp - Units (1 Ord Share Class A & 1/2 War)	$301M	N/A	N/A	-0.20
SPNS	Sapiens International Corp NV	$2.43B	Technology	Software - Application	-0.20
IROHU	CN Healthy Food Tech Group Corp - Units (1 Ord 1 War & 1 Rts)	$453M	N/A	N/A	-0.19
SAND	Sandstorm Gold Ltd	$3.63B	Basic Materials	Gold	-0.19
EPIX	Essa Pharma Inc	$8.93M	Healthcare	Biotechnology	-0.19
PLYM	Plymouth Industrial REIT, Inc.	$979M	Real Estate	Reit - Industrial	-0.19
OHPA	Orion Acquisition Corp - Class A	$417M	N/A	N/A	-0.18
TSIBU	Tishman Speyer Innovation Corp II - Units (1 Ord Share Class A & 1/5 War)	$301M	N/A	N/A	-0.18
MPW	Medical Properties Trust Inc	$3B	Real Estate	Reit - Healthcare Facilities	-0.17
XPDB	Power & Digital Infrastructure Acquisition II Corp - Class A	$634M	N/A	N/A	-0.17
THTX	Theratechnologies Inc	$167M	Healthcare	Biotechnology	-0.16
CPAAU	Conyers Park III Acquisition Corp - Units (1 Ord Share Class A & 1/3 War)	$366M	N/A	N/A	-0.16
ATMVR	AMC Robotics Corp	$24M	N/A	N/A	-0.16
CIO	CITY OFFICE REIT, INC.	$282M	Real Estate	Reit - Office	-0.15
AKUS	Akouos Inc	$490M	N/A	N/A	-0.15
CNFRL	Conifer Holdings Inc	$303M	N/A	N/A	-0.15
BWSN	Babcock & Wilcox Enterprises Inc	$3.42B	N/A	N/A	-0.15
LTRY	Lottery.com Inc	$3.98M	N/A	N/A	-0.15
DRRX	Durect Corp	$60M	Healthcare	Drug Manufacturers - Specialty & Generic	-0.14
COMM	CommScope Holding Company Inc	$4.37B	Technology	Communication Equipment	-0.14
ADALU	Anthemis Digital Acquisitions I Corp - Units (1 Ord Class A & 1/2 War)	$241M	N/A	N/A	-0.14
ATMVU	AMC Robotics Corp - Units (1 Ord & 1 Right)	$261M	Financial Services	Shell Companies	-0.13
PTWOU	SBC Medical Group Holdings Inc - Units (1 Ord Class A & 1 War)	$1.13B	N/A	N/A	-0.13
RPTX	Repare Therapeutics Inc	$114M	Healthcare	Biotechnology	-0.13
MODG	Topgolf Callaway Brands Corp	$2.70B	Consumer Cyclical	Leisure	-0.13
OHPAU	Orion Acquisition Corp - Units (1 Ord Share Class A & 1/4 War)	$417M	N/A	N/A	-0.13
SHYF	Shyft Group Inc (The)	$438M	N/A	N/A	-0.12
AMRK	Gold.com Inc	$833M	Financial Services	Capital Markets	-0.12
CPTK	Crown PropTech Acquisitions - Class A	$147M	N/A	N/A	-0.12
BRLIR	Brilliant Acquisition Corp	$567K	N/A	N/A	-0.12
AGTC	Applied Genetic Technologies Corp	$26M	N/A	N/A	-0.12
EMX	EMX Royalty Corporation	$455M	Basic Materials	Other Industrial Metals & Mining	-0.11
OPTN	OptiNose Inc	$112M	N/A	N/A	-0.11
SPTN	SpartanNash Company	$922M	Consumer Defensive	Food Distribution	-0.11
BEDU	Bright Scholar Education Holdings Limited American Depositary Shares, each representing four (4) Class A Ordinary Shares	$267M	Consumer Defensive	Education & Training Services	-0.10
HLVX	HilleVax Inc	$105M	Healthcare	Biotechnology	-0.10
DICE	DICE Therapeutics Inc	$2.25B	N/A	N/A	-0.09
FGEN	FibroGen Inc	$39M	Healthcare	Biotechnology	-0.09
SCS	Steelcase Inc - Class A	$1.85B	Consumer Cyclical	Furnishings, Fixtures & Appliances	-0.09
IPG	Interpublic Group Of Cos. Inc	$9.04B	Communication Services	Advertising Agencies	-0.09
TURN	180 Degree Capital Corp	$50M	Financial Services	Asset Management	-0.09
DM	Desktop Metal Inc - Class A	$165M	N/A	N/A	-0.09
CLCO	Cool Company Ltd.	$520M	Energy	Oil & Gas Midstream	-0.09
HMST	HomeStreet Inc	$262M	N/A	N/A	-0.09
LBPH	Longboard Pharmaceuticals Inc	$2.34B	N/A	N/A	-0.09
DSKE	Daseke Inc	$380M	N/A	N/A	-0.08
HT	Hersha Hospitality Trust - Class A	$400M	N/A	N/A	-0.08
NEWTZ	NewtekOne Inc	$720M	N/A	Other	-0.08
CPLP	Capital Product Partners L P	$355M	N/A	N/A	-0.08
PHX	PHX Minerals Inc - Class A	$165M	N/A	N/A	-0.08
SKX	Skechers U S A Inc - Class A	$9.55B	Consumer Cyclical	Footwear & Accessories	-0.07
HOUS	Anywhere Real Estate Inc.	$1.98B	Real Estate	Real Estate Services	-0.07
GES	Guess, Inc.	$877M	Consumer Cyclical	Apparel Retail	-0.07
KIRK	Brand House Collective Inc (The).	$37M	N/A	N/A	-0.07
RJF-P-B	Raymond James Financial Inc	$4.86B	N/A	N/A	-0.07
ESGR	Enstar Group Ltd	$5.09B	N/A	N/A	-0.07
CIO-P-A	City Office REIT Inc	$1.02B	N/A	Other	-0.07
LDWY	Lendway Inc	$9.31M	Communication Services	Advertising Agencies	-0.07
NEUE	NeueHealth, Inc.	$61M	Healthcare	Healthcare Plans	-0.06
HOND	HCM II Acquisition Corp. Class A Ordinary Shares	$519M	Financial Services	Shell Companies	-0.06
WOW	WideOpenWest, Inc. Common Stock	$446M	Communication Services	Telecom Services	-0.06
ATXS	Astria Therapeutics Inc	$710M	Healthcare	Biotechnology	-0.05
PCCTU	Perception Capital Corp II - Units (1 Ord Share Class A & 1/2 War)	$74M	N/A	N/A	-0.05
LSEA	Landsea Homes Corporation - Class A	$411M	N/A	N/A	-0.05
SWETU	Athlon Acquisition Corp - Units (1 Ord Class A & 1/2 War)	$277M	N/A	N/A	-0.05
TANNI	TravelCenters of America Inc	$368M	N/A	N/A	-0.05
TTNP	Titan Pharmaceuticals Inc (de)	$4.91M	Healthcare	Biotechnology	-0.04
TMAC	Music Acquisition Corporation - Series A	$290M	N/A	N/A	-0.04
MTAC	MedTech Acquisition Corp - Class A	$183M	N/A	N/A	-0.04
FRGAP	Franchise Group Inc	$885M	N/A	N/A	-0.04
NETD	Nabors Energy Transition Corp II - Class A	$73M	Financial Services	Shell Companies	-0.04
FICVU	Frontier Investment Corp - Units (1 Ord Share Class A & 1/3 War)	$83M	N/A	N/A	-0.04
TBC	AT&T Inc	$180B	N/A	N/A	-0.04
MMC	Marsh & McLennan Cos. Inc	$88B	Financial Services	Insurance Brokers	-0.04
NDACU	NightDragon Acquisition Corp - Units (1 Ord Share Class A & 1/5 War)	$444M	N/A	N/A	-0.04
YMAB	Y-Mabs Therapeutics Inc	$390M	Healthcare	Biotechnology	-0.03

ETFs that lowly correlated with HCTI

Symbol	Name	AUM	Expense Ratio	Inception Date	Correlation
LIVR	Intelligent Livermore ETF	$18M	0.69%	Sep 17, 2024	-0.21