STEP StepStone Group Inc. Class A Common Stock

Last close: 47.45
504-day return: -14.64%
Median $/day: $38.4M
Relationships shown: 14

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

STEP vs HLNE

Both indexed to 100 at 2026-05-11.

STEP HLNE · range 72–124 · 2026-05-11 → 2026-11-06

Moves with STEP

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

HLNE Hamilton Lane Incorporated Class A Common Stock

ρ +0.76beyond mkt +0.61holdout +0.74stable 100%robust

KCE State Street SPDR S&P Capital Markets ETF

ρ +0.76beyond mkt +0.54holdout +0.68stable 100%robust

KKR KKR & Co. Inc.

ρ +0.73beyond mkt +0.51holdout +0.69stable 100%robust

PSP Invesco Global Listed Private Equity ETF

ρ +0.70beyond mkt +0.49holdout +0.65stable 100%robust

TPG TPG Inc. Class A Common Stock

ρ +0.72beyond mkt +0.49holdout +0.69stable 100%robust

CG The Carlyle Group Inc. Common Stock

ρ +0.72beyond mkt +0.49holdout +0.67stable 100%robust

Moves against STEP

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.46beyond mkt -0.15holdout -0.30stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt +0.01holdout -0.33stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt -0.01holdout -0.18stable 75%moderate

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.45beyond mkt +0.00holdout -0.37stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

EVF Eaton Vance Senior Income Trust

horizon 10dρ +0.52holdout +0.33stable 75%robust

JFR Nuveen Floating Rate Income Fund

horizon 5dρ +0.34holdout +0.32stable 62%moderate

SMTC Semtech Corporation Common Stock

horizon 5dρ +0.34holdout +0.12stable 75%moderate

DSL DOUBLELINE INCOME SOLUTIONS FUND

horizon 5dρ +0.32holdout +0.32stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

MEOH Methanex Corporation Common Stock

Δ -0.57recent -0.43prior +0.14beyond mkt -0.03

AROC Archrock Inc

Δ -0.56recent -0.23prior +0.33beyond mkt -0.01

SMTC Semtech Corporation Common Stock

Δ -0.54recent -0.19prior +0.35beyond mkt -0.05

NTAP NetApp, Inc. Common Stock

Δ -0.53recent -0.11prior +0.41beyond mkt +0.00

SEI Solaris Energy Infrastructure, Inc.

Δ -0.52recent -0.14prior +0.37beyond mkt +0.10

VTS Vitesse Energy, Inc..

Δ -0.51recent -0.34prior +0.17beyond mkt -0.02

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
KCE State Street SPDR S&P Capital Markets ETF	+0.54	+0.76	20
GABF Gabelli Financial Services Opportunities ETF	+0.35	+0.67	15
PSP Invesco Global Listed Private Equity ETF	+0.49	+0.70	21
OWL Blue Owl Capital Inc.	+0.42	+0.67	20
RPC Ridgepost Capital, Inc.	+0.35	+0.60	19
APO Apollo Global Management, Inc.	+0.40	+0.65	22