Yuen Man Lee Portfolio
Invests via Persistent Asset Partners Ltd. | Managed by Yuen Man Lee
Invests via Persistent Asset Partners Ltd.
Managed by Yuen Man Lee
Automatically Tracked
Investor and corporate executive focused on Greater China private markets, combining operating experience in real assets and financial services with portfolio and governance roles. Yuen Man Lee brings strategic capital-allocation expertise across direct investments, joint ventures and secondary transactions, advising boards on growth, risk management and exit planning.
Investor and corporate executive focused on Greater China private markets, combining operating experience in real assets and financial services with portfolio and governance roles. Yuen Man Lee brings strategic capital-allocation expertise across direct investments, joint ventures and secondary transactions, advising boards on growth, risk management and exit planning.
Investment Philosophy & Strategy
Focuses capital on Greater China private markets, blending operating experience in real assets and financial services with disciplined, value-oriented allocation across direct deals, joint ventures and secondary transactions. Prefers control or governance positions that enable operational value creation and risk mitigation, uses board advisory to drive growth, capital structure optimization and exit readiness. Investment horizon is medium to long-term with pragmatic downside protection, sector focus on real assets, fintech and asset managers, and an emphasis on partner alignment and measurable KPIs.
Focuses capital on Greater China private markets, blending operating experience in real assets and financial services with disciplined, value-oriented allocation across direct deals, joint ventures and secondary transactions. Prefers control or governance positions that enable operational value creation and risk mitigation, uses board advisory to drive growth, capital structure optimization and exit readiness. Investment horizon is medium to long-term with pragmatic downside protection, sector focus on real assets, fintech and asset managers, and an emphasis on partner alignment and measurable KPIs.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
91.21%
Gain -3.08%
Monthly
3.06%
Yearly
43.58%
Drawdown
16.69%
$280.02M
Equity
Holdings
$280.02M
Investment
$278.93M
$131.43M
Profit -$8.74M
Realized
$130.34M
Unrealized
$1.09M
Dividends
$2.67M
Goals
Avg. 21.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-3.08%
Profit
-$8.74M
Win %
38%
This Week
Compared To Last Week
Gain
-8.24%
Profit
-$25.13M
Win %
38%
This Month
Compared to last month
Gain
-9.87%
Profit
-$30.66M
Win %
38%
This Year
Compared to last year
Gain
-11.31%
Profit
-$35.73M
Win %
47%
COLA Columbus Acquisition Corporation
+260.54%
+$7,514.38 
INV Innventure Inc.
+12.26%
+$135.03 
OMSE OMS Energy Technologies Inc.
+10.49%
+$506.76 
VIXY ProShares VIX Short-Term Futures ETF
+9.02%
+$21,375.64 
CRBP Corbus Pharmaceuticals Holdings, Inc.
+7.74%
+$25,767.87 
MTDR Matador Resources Company
+6.12%
+$661.29 
BBBY Bed Bath & Beyond Inc.
+5.56%
+$731.88 
AR Antero Resources Corporation
+5.31%
+$125.78 
MUR Murphy Oil Corporation
+5.04%
+$564.81 
OVV Ovintiv Inc.
+4.51%
+$563.22 
RRC Range Resources Corporation
+4.03%
+$462.59 
TPB Turning Point Brands Inc.
+4%
+$269.92 
APA APA Corporation
+3.75%
+$520.38 
CHRD Chord Energy Corp
+3.73%
+$443.23 
CNQ Canadian Natural Resources Limited
+3.54%
+$432.4 
CNX CNX Resources Corporation
+3.47%
+$396 
EGY Vaalco Energy Inc.
+3.33%
+$2,406 
PLNT Planet Fitness Inc.
+3.32%
+$1,074.2 
COP ConocoPhillips
+3.2%
+$426.29 
HONA Honeywell Aerospace Inc.
+3.17%
+$79,867.23 
EXE Expand Energy Corporation
+3.16%
+$49,292.25 
CVE Cenovus Energy Inc.
+3.1%
+$373.23 
KTTA Pasithea Therapeutics Corp.
+3.05%
+$3,631.94 
FLOC Flowco Holdings Inc.
+3.03%
+$711.51 
DVN Devon Energy Corporation
+2.92%
+$351.36 
LXU Lsb Industries Inc.
+2.87%
+$1,304.4 
MGY Magnolia Oil & Gas Corp.
+2.79%
+$272.63 
AA Alcoa Corporation
+2.7%
+$8,182.63 
GPRK GeoPark Ltd.
+2.69%
+$474.3 
BIVI BioVie Inc.
+2.67%
+$449.88 
GFR Greenfire Resources Ltd.
+2.64%
+$397.97 
TAC TransAlta Corporation
+2.57%
+$677.62 
AMPY Amplify Energy Corp.
+2.53%
+$436.48 
CLRB Cellectar Biosciences, Inc.
+2.52%
+$2,789.49 
SU Suncor Energy Inc.
+2.5%
+$324.05 
IDXX IDEXX Laboratories, Inc.
+2.45%
+$67.11 
FTI TechnipFMC plc
+2.36%
+$3,007.48 
CVX Chevron Corporation
+2.33%
+$5.12 
TATT Tat Technologies Ltd.
+2.27%
+$876.73 
LRMR Larimar Therapeutics Inc.
+2.26%
+$1,681.83 
NBR Nabors Industries Ltd.
+2.21%
+$1,135.68 
SLB Schlumberger Limited
+2.19%
+$6,360 
MOG-A Moog Inc.
+2.17%
+$492.28 
DKS Dick's Sporting Goods, Inc.
+2.1%
+$1,305.36 
NFG National Fuel Gas Company
+2.08%
+$1,530.57 
CASY Casey's General Stores Inc.
+2.06%
+$1,620.45 
MEOH Methanex Corporation
+2.01%
+$236.74 
HAL Halliburton Company
+1.95%
+$1,600.64 
RPRX Royalty Pharma plc
+1.95%
+$6,724.52 
DAN Dana Inc.
+1.91%
+$448.54 
OII Oceaneering International, Inc.
+1.88%
+$1,324.35 
TLPH Talphera Inc.
+1.87%
+$779.36 
IMCR Immunocore Holdings plc American Depositary Receipt
+1.8%
+$34,563.42 
VENU Venu Holding Corp.
+1.72%
+$108.14 
BCHT Birchtech Corp.
+1.65%
+$61.88 
F Ford Motor Company
+1.5%
+$82,479.85 
GPOR Gulfport Energy Corporation
+1.47%
+$1,221.87 
VSNT Versant Media Group, Inc.
+1.46%
+$241.6 
ECO Okeanis Eco Tankers Corp.
+1.45%
+$28,621.23 
GSM Ferroglobe PLC
+1.4%
+$230.84 
RGLD Royal Gold Inc.
+1.39%
+$1,477.44 
ALH Alliance Laundry Holdings Inc.
+1.34%
+$2,452.52 
WFRD Weatherford International plc
+1.28%
+$103.68 
PAL Proficient Auto Logistics, Inc.
+1.27%
+$285.6 
AYTU Aytu BioPharma Inc.
+1.24%
+$949.6 
CRH CRH plc
+1.22%
+$7,678 
UGI UGI Corporation
+1.2%
+$929.25 
ES Eversource Energy
+1.17%
+$684.53 
NMIH NMI Holdings Inc.
+1.15%
+$45.08 
AIG American International Group Inc.
+1.12%
+$40.94 
ALKS Alkermes plc
+1.1%
+$4,108.74 
TAP Molson Coors Beverage Company
+1.08%
+$745.92 
ESNT Essent Group Ltd.
+1.07%
+$693.6 
GE General Electric Company
+1.04%
+$895.62 
AGO Assured Guaranty Ltd.
+1.02%
+$639.71 
KO The Coca-Cola Company
+0.99%
+$828.99 
MRP Millrose Properties Inc.
+0.99%
+$85.58 
GMTL Guardian Metal Resources PLC
+0.98%
+$620.82 
PATK Patrick Industries Inc.
+0.97%
+$182.16 
SBSW Sibanye Stillwater Ltd - ADR
+0.95%
+$241.01 
ETR Entergy Corporation
+0.95%
+$584.1 
TGLS Tecnoglass Inc.
+0.94%
+$1,106 
VVX V2X Inc.
+0.93%
+$45.44 
H Hyatt Hotels Corporation
+0.93%
+$1,802.88 
DINO HF Sinclair Corporation
+0.88%
+$169.4 
DAR Darling Ingredients Inc.
+0.88%
+$6,367.03 
BTG B2Gold Corp
+0.87%
+$9,396.54 
QSR Restaurant Brands International Inc.
+0.82%
+$81.07 
PCG PG&E Corporation
+0.81%
+$78.44 
FCNCA First Citizens BancShares, Inc.
+0.8%
+$83.85 
WY Weyerhaeuser Company
+0.8%
+$204.75 
EDU New Oriental Education & Technology Group Inc.
+0.8%
+$1,793.76 
JNJ Johnson & Johnson
+0.79%
+$11,266.05 
LAMR Lamar Advertising Company
+0.79%
+$979.76 
AWR American States Water Co.
+0.79%
+$492.05 
RDN Radian Group Inc.
+0.77%
+$86.84 
ENVA Enova International Inc.
+0.77%
+$91.79 
OUT OUTFRONT Media Inc.
+0.77%
+$1,277.19 
OSG Octave Specialty Group, Inc.
+0.76%
+$141.26 
HWM Howmet Aerospace Inc.
+0.76%
+$460.92 
IRTC Irhythm Technologies Inc.
+0.75%
+$1,737.26 
BLBD Blue Bird Corporation
+0.73%
+$302.5 
STZ Constellation Brands, Inc.
+0.73%
+$219.45 
EIX Edison International
+0.72%
+$17.6 
ROST Ross Stores, Inc.
+0.68%
+$340.26 
STC Stewart Information Services Corporation
+0.68%
+$449.79 
PRSU Pursuit Attractions and Hospitality
+0.68%
+$108.78 
C Citigroup Inc.
+0.67%
+$21.58 
SPLV Invesco S&P 500 Low Volatility ETF
+0.67%
+$3,801.6 
HLT Hilton Worldwide Holdings Inc.
+0.64%
+$1,144.39 
KRG Kite Realty Group Trust
+0.63%
+$98.27 
VLO Valero Energy Corporation
+0.62%
+$118.25 
SFD Smithfield Foods, Inc.
+0.59%
+$260.92 
CSTM Constellium SE
+0.55%
+$210.56 
GLPI Gaming and Leisure Properties, Inc.
+0.53%
+$186.34 
SLVM Sylvamo Corporation
+0.53%
+$184.96 
CF CF Industries Holdings, Inc.
+0.49%
+$467.87 
PRI Primerica Inc.
+0.48%
+$59.18 
POOL Pool Corporation
+0.47%
+$395 
AVEX AEVEX Corp.
+0.46%
+$74.76 
AMG Affiliated Managers Group Inc.
+0.46%
+$59.67 
TT Trane Technologies plc
+0.46%
+$95.68 
SOC Sable Offshore Corp.
+0.45%
+$24.46 
VICI Vici Properties Inc.
+0.45%
+$336.11 
GLNG Golar LNG Ltd.
+0.45%
+$5,348.6 
SYK Stryker Corporation
+0.43%
+$2,435.84 
FHN First Horizon Corporation
+0.42%
+$40.37 
ZLAB Zai Lab Ltd.
+0.4%
+$1,048.8 
PJT PJT Partners Inc.
+0.4%
+$42.51 
PEPG PepGen Inc.
+0.4%
+$950.03 
GNW Genworth Financial Inc.
+0.39%
+$271.11 
HEI.A Heico Corporation
+0.38%
+$216.82 
MTG MGIC Investment Corporation
+0.36%
+$44.7 
LLY Eli Lilly and Company
+0.33%
+$231.28 
TDS Telephone and Data Systems, Inc.
+0.31%
+$1,044.54 
CTRI Centuri Holdings Inc.
+0.3%
+$66.24 
ERII Energy Recovery Inc.
+0.3%
+$48.26 
MPC Marathon Petroleum Corporation
+0.29%
+$12.6 
OZK Bank OZK
+0.28%
+$29.21 
GRMN Garmin Ltd.
+0.27%
+$207.13 
WSFS WSFS Financial Corporation
+0.25%
+$30.02 
HXL Hexcel Corporation
+0.24%
+$108.58 
WTS Watts Water Technologies Inc.
+0.22%
+$82.95 
LTH Life Time Group Holdings Inc.
+0.21%
+$134.13 
FOXA Fox Corporation
+0.2%
+$22.23 
PRIM Primoris Services Corporation
+0.18%
+$46.8 
ELV Elevance Health, Inc.
+0.17%
+$4.47 
SYF Synchrony Financial
+0.15%
+$1.21 
DCO Ducommun Inc.
+0.14%
+$148.32 
FRO Frontline plc
+0.11%
+$19.68 
BWA BorgWarner Inc.
+0.11%
+$109.14 
ISRG Intuitive Surgical, Inc.
+0.11%
+$402.51 
BLKB Blackbaud Inc.
+0.1%
+$69.8 
CMI Cummins Inc.
+0.08%
+$16.47 
CRUS Cirrus Logic, Inc.
+0.07%
+$4.48 
HOPE Hope Bancorp Inc.
+0.04%
+$5.64 
EZPW EzCorp Inc.
+0.03%
+$79.33 
OPLN Openlane Inc.
+0.03%
+$18.26 
XERS Xeris Biopharma Holdings, Inc.
+0.03%
+$92.72 
CW Curtiss-Wright Corporation
+0.02%
+$9.96 
BMBL Bumble Inc.
0%
+$1.08 
ABCB Ameris Bancorp
0%
$0 
ATAI AtaiBeckley Inc.
0%
$0 
AZ A2Z Cust2Mate Solutions Corp.
0%
$0 
BPOP Popular Inc.
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
FBRX Forte Biosciences, Inc.
0%
$0 
FORM FormFactor Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
ONB Old National Bancorp
0%
$0 
PFS Provident Financial Services Inc.
0%
$0 
SATS EchoStar Corporation
0%
$0 
SBCF Seacoast Banking Corporation of Florida
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
ACT Enact Holdings, Inc.
0%
$0 
GLBAV GCI Liberty, Inc.
0%
$0 
GLBKV GCI Liberty, Inc.
0%
$0 
HONIV Honeywell International Inc.
0%
$0 STRZ
STRZ
0%
$0 OCS
OCS
0%
$0 
JATT JATT II Acquisition Corp
0%
$0 DGXX
DGXX
0%
$0 OCAN
OCAND
0%
$0 G364
G3643J108
0%
$0 BBBY
BBBYWS
0%
$0 
MAKO Mako Mining Corp.
0%
$0 1080
10806XAJ1
0%
$0 PICS
PICS
0%
$0 OSW
OSW
0%
$0 DPC
DPC
0%
$0 
OMER Omeros Corporation
-14.79%
-$3,141.4 
UPB Upstream Bio, Inc.
-13.8%
-$2,257.57 
CRWV CoreWeave, Inc.
-12.24%
-$17,060 
DOCN DigitalOcean Holdings Inc.
-11.63%
-$96,111.5 
NBIS Nebius Group N.V.
-11.44%
-$154,218.68 
NXTC NextCure, Inc.
-11.19%
-$1,525.37 
MOB Mobilicom Ltd.
-10.46%
-$1,123.36 
APLD Applied Digital Corporation
-10.42%
-$410.12 
CTNM Contineum Therapeutics, Inc.
-10.06%
-$26,264.42 
ERAS Erasca, Inc.
-10.02%
-$30,653.77 
WGS GeneDx Holdings Corp.
-9.95%
-$59,799.45 
FROG JFrog Ltd
-9.68%
-$1,189.5 
CABA Cabaletta Bio Inc.
-9.68%
-$696.45 
BRUN Boost Run Inc. Class A Common Stock
-9.67%
-$1,052.03 
ACHV Achieve Life Sciences Inc.
-9.61%
-$1,862.6 
GLXY Galaxy Digital Inc. Class A Common Stock
-9.59%
-$3,125.5 
PGEN Precigen Inc.
-9.58%
-$245,479.23 
INFQ Infleqtion Inc.
-9.2%
-$2,057.76 
CBRS Cerebras Systems Inc.
-9.15%
-$10,052.87 
TGEN Tecogen Inc.
-8.88%
-$453.75 
VNET VNET Group Inc. American Depositary Receipt
-8.52%
-$1,195.87 
AAOI Applied Optoelectronics, Inc.
-8.49%
-$2,260.98 
SNOW Snowflake Inc.
-8.45%
-$786,259.09 
AEVA Aeva Technologies, Inc.
-8.41%
-$4,925.62 
YSS York Space Systems, Inc.
-8.2%
-$1,070.5 
WOLF Wolfspeed, Inc.
-8.07%
-$3,615.7 
IONQ IonQ, Inc.
-8.06%
-$504.14 
TEM Tempus AI, Inc.
-7.87%
-$5,224.8 
BIOA BioAge Labs, Inc.
-7.85%
-$15,646.26 
VIAV Viavi Solutions Inc.
-7.82%
-$2,263.68 
BTDR Bitdeer Technologies Group
-7.8%
-$82,037.44 
VKTX Viking Therapeutics Inc.
-7.75%
-$239,000.32 
HNRG Hallador Energy Company
-7.59%
-$2,355.57 
ABSI Absci Corporation
-7.54%
-$7,095.97 
FLNC Fluence Energy, Inc.
-7.54%
-$197.4 
AIFC AI Financial Corporation
-7.52%
-$5,648.67 
AUR Aurora Innovation, Inc.
-7.5%
-$2,962.98 
ANGX Angel Studios, Inc.
-7.47%
-$5,247.55 
OKLO Oklo Inc.
-7.3%
-$608.82 
FLGT Fulgent Genetics Inc.
-7.29%
-$36,998.11 
PL PLANET LABS PBC
-7.26%
-$962.16 
XNET Xunlei Limited American Depositary Shares
-7.22%
-$1,711.18 
FTNT Fortinet Inc.
-7.11%
-$258.6 
CMPS Compass Pathways plc Depositary Receipt
-7.1%
-$9,772.12 
COHU Cohu Inc.
-7.09%
-$844.13 
FLEX Flex Ltd.
-7.05%
-$1,644.78 
IFRX InflaRx N.V.
-6.94%
-$370.7 
GRPN Groupon, Inc.
-6.89%
-$4,878.07 
MLYS Mineralys Therapeutics, Inc.
-6.88%
-$21,470.9 
SMWB Similarweb Ltd.
-6.88%
-$108,900 
PSIX Power Solutions International, Inc.
-6.84%
-$75,758.76 
BUR Burford Capital Limited
-6.84%
-$1,294.65 
AMPL Amplitude, Inc.
-6.82%
-$5,735.88 
REPL Replimune Group Inc.
-6.81%
-$1,368.8 
AGPU Predictive Oncology Inc.
-6.78%
-$2,220.15 
TMDX TransMedics Group Inc.
-6.72%
-$4,261.06 
TRAX First Tracks Biotherapeutics, Inc.
-6.72%
-$19,132.37 
FRMI Fermi Inc.
-6.63%
-$570.37 
BB BlackBerry Ltd.
-6.55%
-$700.53 
PRQR ProQR Therapeutics N.V.
-6.55%
-$22,463.13 
TVRD Cara Therapeutics Inc.
-6.54%
-$297.71 
DYN Dyne Therapeutics Inc.
-6.47%
-$5,513.31 
LEGN Legend Biotech Corporation American Depositary Shares
-6.46%
-$12,260.16 
RVMD Revolution Medicines Inc.
-6.4%
-$469,358.73 
ANNX Annexon, Inc.
-6.39%
-$1,569.75 
QLYS Qualys, Inc.
-6.38%
-$1,241.29 
XPOF Xponential Fitness Inc.
-6.37%
-$1,210.68 
ACMR Acm Research Inc.
-6.33%
-$2,108.64 
CUE Cue Biopharma, Inc.
-6.32%
-$14,551.76 
DFTX Definium Therapeutics, Inc.
-6.32%
-$29,829.37 
PHVS Pharvaris N.V.
-6.31%
-$14,780.48 
TTMI TTM Technologies, Inc.
-6.3%
-$1,680.57 
PESI Perma-Fix Environmental Services Inc.
-6.28%
-$3,266.52 
PHAT Phathom Pharmaceuticals Inc.
-6.27%
-$22,401.61 
SOPH SOPHiA GENETICS SA
-6.17%
-$8,463.15 
PALI Palisade Bio Inc.
-6.17%
-$3,939.08 
DNTH Dianthus Therapeutics Inc.
-6.16%
-$25,570.89 
MANE Veradermics Inc.
-6.13%
-$26,905.66 
PATH Uipath Inc.
-6.13%
-$807.24 
TENB Tenable Holdings Inc.
-6.07%
-$5,697.77 
EQ Equillium, Inc.
-6.06%
-$8,160.8 
BHVN Biohaven Ltd.
-6.04%
-$6,042.33 
LPTH Lightpath Technologies Inc.
-6.04%
-$597.47 
FWRD Forward Air Corporation
-6.03%
-$10,483.03 
MGTX MeiraGTx Holdings plc
-6.02%
-$1,269.13 
SANM Sanmina Corporation
-5.97%
-$5,339.61 
ELVN Enliven Therapeutics, Inc.
-5.92%
-$21,978.89 
AVTX Avalo Therapeutics Inc.
-5.91%
-$17,426.24 
NUVB Nuvation Bio Inc.
-5.89%
-$729.96 
SSP The E.W. Scripps Company
-5.83%
-$3,054.64 
VYGR Voyager Therapeutics Inc.
-5.83%
-$12,545.16 
AIP Arteris Inc
-5.75%
-$6.87 
HPE Hewlett Packard Enterprise Company
-5.74%
-$6,292.55 
PBLS Parabilis Medicines, Inc.
-5.74%
-$5,967.85 
DUOT Duos Technologies Group Inc.
-5.73%
-$608.85 
CLPT ClearPoint Neuro Inc.
-5.71%
-$2,312.2 
STX Seagate Technology Holdings plc
-5.61%
-$358,740.8 
FEIM Frequency Electronics, Inc.
-5.59%
-$1,286.39 
CIEN Ciena Corporation
-5.53%
-$1,242.99 
UMAC Unusual Machines Inc.
-5.5%
-$2,181.48 
EVC Entravision Communications Corporation
-5.47%
-$1,853.47 
RGEN Repligen Corporation
-5.47%
-$39,293.14 
DERM Journey Medical Corp
-5.46%
-$2,822.96 
ABEO Abeona Therapeutics Inc.
-5.37%
-$6,428.53 
VERU Veru Inc.
-5.33%
-$222.43 
ABVX Abivax SA ADR
-5.32%
-$217,296.96 
UNCY Unicycive Therapeutics Inc.
-5.29%
-$17,131.35 
SITM SiTime Corporation
-5.29%
-$2,042.81 
SNEX StoneX Group Inc.
-5.26%
-$628.42 
CSIQ Canadian Solar Inc.
-5.25%
-$29,477.72 
BE Bloom Energy Corporation
-5.21%
-$25,284.74 
MNKD MannKind Corporation
-5.17%
-$673.03 
URGN Urogen Pharma Ltd.
-5.13%
-$3,365.2 
RCUS Arcus Biosciences Inc.
-5.13%
-$66,746.16 
NOW ServiceNow, Inc.
-5.05%
-$608.31 
STRL Sterling Infrastructure, Inc.
-5.05%
-$1,082.4 
INTC Intel Corporation
-5.01%
-$826,614.57 
RLAY Relay Therapeutics Inc.
-5%
-$61,149.44 
SLQT SelectQuote, Inc.
-5%
-$1,146.29 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
-4.99%
-$2,411.2 
FN Fabrinet
-4.99%
-$1,997.84 
VSTM Verastem Inc.
-4.98%
-$4,164.84 
ARDX Ardelyx Inc.
-4.89%
-$12,379.36 
SNDK SanDisk Corporation
-4.85%
-$92,072 
HRTX Heron Therapeutics Inc.
-4.75%
-$2,113.47 
RMBS Rambus Inc.
-4.74%
-$1,619.2 
NKTR Nektar Therapeutics Inc.
-4.73%
-$13,353.58 
BCYC Bicycle Therapeutics plc American Depositary Receipt
-4.72%
-$19,933.18 
WDC Western Digital Corporation
-4.71%
-$81,485.48 
MGNI Magnite, Inc.
-4.7%
-$6,687.25 
ZM Zoom Video Communications, Inc.
-4.63%
-$54.72 
ZETA Zeta Global Holdings Corp.
-4.59%
-$4,042.5 
HOOD Robinhood Markets, Inc.
-4.59%
-$911,523.15 
MNDY monday.com Ltd.
-4.49%
-$542.08 
SHOP Shopify Inc.
-4.49%
-$80,000 
AKAM Akamai Technologies Inc.
-4.48%
-$1,908.54 
FDMT 4D Molecular Therapeutics, Inc.
-4.43%
-$82,983.45 
SMMT Summit Therapeutics Inc.
-4.39%
-$10,335.6 
MRVL Marvell Technology, Inc.
-4.34%
-$25,323.68 
MKSI MKS Instruments Inc.
-4.33%
-$35,358.64 
DCTH Delcath Systems Inc.
-4.32%
-$2,691.84 
SII Sprott Inc.
-4.29%
-$3,424.1 
RNAC Cartesian Therapeutics Inc.
-4.25%
-$6,213.48 
AEIS Advanced Energy Industries Inc.
-4.25%
-$61,621.06 
COIN Coinbase Global, Inc.
-4.25%
-$1,710.39 
HIMS Hims & Hers Health, Inc.
-4.24%
-$963.63 
ORCL Oracle Corporation
-4.23%
-$1,120.93 
EFOR Everforth, Inc.
-4.23%
-$819.97 
HROW Harrow Inc.
-4.21%
-$4,823.06 
IVA Inventiva S.A.
-4.18%
-$27,193.66 
CECO CECO Environmental Corp.
-4.15%
-$578.45 
BELFB Bel Fuse Inc.
-4.14%
-$3,059.96 
ENTG Entegris, Inc.
-4.11%
-$69,755.04 
MU Micron Technology, Inc.
-4.07%
-$77,747.09 
ATEN A10 Networks, Inc.
-4.06%
-$616.97 
CRSP Crispr Therapeutics AG
-4.03%
-$452.35 
AVGO Broadcom Inc.
-4%
-$14,446.67 
SMTC Semtech Corporation
-3.99%
-$125,850.46 
MNTN MNTN, Inc.
-3.91%
-$2,428.43 
CRDO Credo Technology Group Holding Ltd.
-3.89%
-$1,922.38 
ARWR Arrowhead Pharmaceuticals Inc.
-3.86%
-$1,089.32 
LRCX Lam Research Corporation
-3.85%
-$94,372.59 
STRO Sutro Biopharma, Inc.
-3.84%
-$2,890.36 
BRC Brady Corporation
-3.83%
-$3,517.21 
GH Guardant Health Inc.
-3.82%
-$27,060.75 
SPRY Ars Pharmaceuticals Inc
-3.81%
-$192.35 
IBKR Interactive Brokers Group Inc.
-3.79%
-$498.78 
SPIR Spire Global Inc.
-3.76%
-$551.6 
KRYS Krystal Biotech Inc.
-3.75%
-$607.11 
APRE Clear Creek Independent School District
-3.72%
-$264.27 
MOD Modine Manufacturing Company
-3.7%
-$1,544.7 
AVR Anteris Technologies Ltd.
-3.69%
-$9,855.9 
SPRB Spruce Biosciences Inc.
-3.68%
-$11,726.62 
NXE NexGen Energy Ltd.
-3.68%
-$71,423.41 
BNTC Benitec Biopharma Inc.
-3.66%
-$3,872.83 
CRVS Corvus Pharmaceuticals Inc.
-3.65%
-$26,926.56 
GLW Corning Incorporated
-3.62%
-$46,886.75 
DMAC DiaMedica Therapeutics Inc.
-3.61%
-$757.77 
BXDC Blackstone Digital Infrastructure Trust Inc.
-3.58%
-$1,158.26 
PCVX Vaxcyte, Inc.
-3.57%
-$35,194.65 
ENLV Enlivex Ltd.
-3.57%
-$79.26 
ANGI Angi Inc. Class A Common Stock
-3.56%
-$514.28 
CLBT Cellebrite DI Ltd.
-3.56%
-$1,165.18 
LGN Legence Corp.
-3.54%
-$643.61 
RBLX Roblox Corporation
-3.52%
-$799.2 
ORKA Oruka Therapeutics, Inc.
-3.52%
-$18,421 
NRXP NRx Pharmaceuticals, Inc.
-3.51%
-$1,550.97 
HUYA Huya Inc.
-3.46%
-$8,826.16 
YELP Yelp Inc.
-3.45%
-$783.25 
TXG 10x Genomics Inc.
-3.45%
-$1,883.72 
TER Teradyne, Inc.
-3.44%
-$1,016.52 
SKY Skyline Champion Corporation
-3.43%
-$3,137.53 
QS QuantumScape Corp
-3.43%
-$283.33 
MNSO Miniso Group Holding Ltd.
-3.4%
-$5,084.28 
LION Lionsgate Studios Corp.
-3.4%
-$7,554.75 
CPNG Coupang Inc.
-3.38%
-$25,032 
AVLN Avalyn Pharma Inc.
-3.37%
-$1,713.12 
CGON CG Oncology, Inc.
-3.35%
-$8,797.5 
JKHY Jack Henry & Associates, Inc.
-3.34%
-$486.39 
MTCH Match Group, Inc.
-3.33%
-$474.81 
NXT Nextracker Inc.
-3.33%
-$7,989.72 
KLAC KLA Corporation
-3.33%
-$95,528.02 
MNPR Monopar Therapeutics Inc.
-3.33%
-$3,037.69 
JBL Jabil Inc.
-3.32%
-$1,116.18 
DBX Dropbox Inc.
-3.31%
-$498.52 
AMAT Applied Materials, Inc.
-3.28%
-$109,853.68 
KLC KinderCare Learning Companies Inc.
-3.28%
-$208.02 
FVRR Fiverr International Ltd.
-3.27%
-$829.98 
MGNX Macrogenics Inc.
-3.26%
-$10,490.81 
LTRX Lantronix Inc.
-3.25%
-$847.02 
FFIV F5 Inc.
-3.24%
-$1,286.73 
DCH Dauch Corporation
-3.23%
-$4,727.41 
ADTN Adtran Holdings, Inc.
-3.22%
-$427.35 
ENGN enGene Therapeutics Inc.
-3.22%
-$6,297.11 
NOK Nokia Corporation Sponsored ADR
-3.19%
-$12,017.61 
INDV Indivior Pharmaceuticals, Inc.
-3.18%
-$26,679.38 
EWTX Edgewise Therapeutics, Inc.
-3.18%
-$84,370.82 
VERA Vera Therapeutics Inc.
-3.17%
-$14,918.92 
AAON Aaon Inc.
-3.16%
-$246.44 
GENI Genius Sports Ltd.
-3.12%
-$2,091.61 
PPLI People Incorporated
-3.12%
-$5,958.99 
ICLR ICON plc
-3.11%
-$7,784.64 
RIGL Rigel Pharmaceuticals, Inc.
-3.1%
-$8,527.76 
LYFT Lyft Inc.
-3.09%
-$421.35 
SABS Sab Biotherapeutics Inc.
-3.09%
-$2,032 
QXO Qxo Inc.
-3.04%
-$1,839.74 
WK Workiva Inc.
-3.03%
-$535.86 
MEC Mayville Engineering Company, Inc.
-3.03%
-$923.21 
CMBT CMB.TECH NV
-3.01%
-$52,450.74 
HELP Cybin Inc.
-2.99%
-$16,823.07 
LQDA Liquidia Corporation
-2.98%
-$6,215.18 
GLUE Monte Rosa Therapeutics, Inc.
-2.98%
-$10,262.39 
RAL Ralliant Corporation
-2.98%
-$1,036.82 
RLMD Relmada Therapeutics Inc.
-2.97%
-$8,212.08 
ONTO Onto Innovation Inc.
-2.96%
-$40,855.89 
CVCO Cavco Industries Inc.
-2.95%
-$1,341.3 
ETSY Etsy Inc.
-2.94%
-$7,003.26 
BNED Barnes & Noble Education Inc.
-2.93%
-$788.48 
ANAB AnaptysBio Inc.
-2.92%
-$819.37 
CBIO Crescent Biopharma, Inc.
-2.92%
-$4,003.32 
BNTX BioNTech SE
-2.9%
-$7,218.1 
MSGE Madison Square Garden Entertainment Corp.
-2.9%
-$5,049.66 
ACAD Acadia Pharmaceuticals Inc.
-2.89%
-$407.55 
DBVT Dbv Technologies S.A. Sponsored ADR
-2.88%
-$4,101.31 
DDS Dillard's Inc.
-2.84%
-$19.04 
GRAB Grab Holdings Limited
-2.83%
-$198.65 
NAMS NewAmsterdam Pharma Co. N.V.
-2.81%
-$4,224.72 
QURE uniQure N.V.
-2.8%
-$5,383.35 
CHWY Chewy Inc.
-2.79%
-$2,022.4 
PLXS Plexus Corp.
-2.79%
-$1,569.4 
ZVRA Zevra Therapeutics, Inc.
-2.77%
-$2,416.27 
PLAY Dave & Buster's Entertainment Inc.
-2.76%
-$644.16 
THC Tenet Healthcare Corporation
-2.76%
-$11,157.53 
VRT Vertiv Holdings Co
-2.73%
-$892.24 
GNRC Generac Holdings Inc.
-2.73%
-$1,452.56 
EWY iShares MSCI South Korea ETF
-2.71%
-$1,455.12 
CYTK Cytokinetics, Incorporated
-2.69%
-$9,195.12 
TSHA Taysha Gene Therapies Inc.
-2.68%
-$13,341.1 
CRL Charles River Laboratories International, Inc.
-2.67%
-$9,639.62 
ADBE Adobe Inc.
-2.67%
-$1,758.02 
RDDT Reddit Inc Class A
-2.66%
-$1,447.55 
MIRM Mirum Pharmaceuticals Inc.
-2.65%
-$9,622.74 
FSLR First Solar, Inc.
-2.65%
-$14,281.62 
AXSM Axsome Therapeutics, Inc.
-2.65%
-$6,740.29 
HBM Hudbay Minerals Inc.
-2.62%
-$37,463.1 
AGYS Agilysys Inc.
-2.61%
-$3,024.3 
MGM MGM Resorts International
-2.56%
-$5,503.95 
VZLA Vizsla Silver Corp.
-2.56%
-$422.87 
ASMB Assembly Biosciences Inc.
-2.53%
-$3,609.84 
JLL Jones Lang LaSalle Inc.
-2.51%
-$296.02 
IVZ Invesco Ltd.
-2.5%
-$110.16 
CRM Salesforce Inc
-2.49%
-$1,051.65 
SRRK Scholar Rock Holding Corporation
-2.48%
-$2,519.95 
WT WisdomTree, Inc.
-2.48%
-$2,364.7 
SCHW Charles Schwab Corporation
-2.48%
-$1,656.63 
TTWO Take-Two Interactive Software, Inc.
-2.47%
-$3,392.9 
URA Global X Uranium ETF
-2.46%
-$477.04 
BMRN Biomarin Pharmaceutical Inc.
-2.46%
-$110,307.46 
ARQT Arcutis Biotherapeutics Inc.
-2.46%
-$6,189.76 
ETON Eton Pharmaceuticals Inc.
-2.46%
-$3,141.18 
TRVI Trevi Therapeutics Inc.
-2.44%
-$7,552.3 
JAZZ Jazz Pharmaceuticals plc
-2.43%
-$6,076.08 
TGB Taseko Mines Ltd.
-2.41%
-$41,784.01 
FOUR Shift4 Payments, Inc.
-2.36%
-$1,266.66 
EPRX Eupraxia Pharmaceuticals Inc.
-2.36%
-$606.56 
CXW CoreCivic Inc.
-2.34%
-$1,258.52 
TRNS Transcat Inc.
-2.31%
-$1,069.6 
ANRO Alto Neuroscience Inc.
-2.3%
-$4,002.96 
BIDU Baidu Inc.
-2.28%
-$1,856.72 
STT State Street Corp
-2.28%
-$84.04 
MSFT Microsoft Corp.
-2.27%
-$1,969.03 
TRMB Trimble Inc.
-2.26%
-$1,980.3 
AMZN Amazon.com Inc
-2.25%
-$3,817.09 
TNGX Tango Therapeutics Inc.
-2.25%
-$4,201.38 
DIOD Diodes Inc.
-2.24%
-$383.91 
ALM Almonty Industries Inc.
-2.23%
-$6,914.93 
GPGI GPGI Inc
-2.21%
-$2,071.16 
EBAY eBay Inc.
-2.19%
-$277.07 
MYRG Myr Group Inc.
-2.18%
-$199.36 
DGX Quest Diagnostics Inc.
-2.18%
-$2,235.09 
EXPE Expedia Group, Inc.
-2.18%
-$2,582.16 
INTU Intuit Inc.
-2.18%
-$266.03 
SPSC SPS Commerce Inc.
-2.17%
-$3,828.43 
KEYS Keysight Technologies, Inc.
-2.16%
-$487.41 
ST Sensata Technologies Holding plc
-2.15%
-$781.42 
NIO Nio Inc.
-2.14%
-$506.25 
LYV Live Nation Entertainment, Inc.
-2.13%
-$3,775.67 
CSCO Cisco Systems, Inc.
-2.13%
-$442.26 
ITT Itt Inc.
-2.11%
-$1,343 
APH Amphenol Corporation
-2.11%
-$519,453.76 
ATEC Alphatec Holdings Inc.
-2.1%
-$240.81 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-2.05%
-$1,189.02 
ASPI ASP Isotopes Inc.
-2.04%
-$826.34 
LFUS Littelfuse Inc.
-2.04%
-$47,286.79 
VSEC VSE Corporation
-2.03%
-$1,298.88 
NVT nVent Electric plc
-2.03%
-$942.64 
ROIV Roivant Sciences Ltd
-2.03%
-$7,603.81 
MRLN Merlin, Inc.
-2.03%
-$56.32 
STM STMicroelectronics N.V.
-2.02%
-$212,097.84 
MAMA Mama's Creations Inc.
-2%
-$869.47 
COPP Sprott Copper Miners ETF
-2%
-$753.48 
ENTX Entera Bio Ltd.
-1.99%
-$323.45 
EQIX Equinix, Inc.
-1.95%
-$1,202.8 
MRDN Golden Matrix Group, Inc.
-1.94%
-$924.22 
TPC Tutor Perini Corporation
-1.93%
-$408.88 
PII Polaris Inc.
-1.93%
-$28.84 
UFO Procure Space ETF
-1.9%
-$1,167.36 
MDGL Madrigal Pharmaceuticals, Inc.
-1.9%
-$471.42 
SXI Standex International Corporation
-1.9%
-$855.14 
FPS Forgent Power Solutions, Inc.
-1.88%
-$806.42 
KLRA Kailera Therapeutics, Inc.
-1.88%
-$388.3 
URNM Sprott Uranium Miners ETF
-1.87%
-$952.02 
FTAI FTAI Aviation Ltd.
-1.87%
-$2,494.8 
HL Hecla Mining Company
-1.86%
-$1,125.2 
FHTX Foghorn Therapeutics Inc.
-1.85%
-$1,640.52 
EVR Evercore Inc.
-1.83%
-$150.72 
FIX Comfort Systems USA, Inc.
-1.83%
-$3,686.96 
ON ON Semiconductor Corporation
-1.82%
-$2,814 
HSTM HealthStream Inc.
-1.81%
-$395.02 
SGMT Sagimet Biosciences Inc.
-1.8%
-$1,528.39 
GDDY Godaddy Inc.
-1.79%
-$46.08 
CDNS Cadence Design Systems, Inc.
-1.78%
-$64,277.14 
CNTB Connect Biopharma Holdings Ltd.
-1.78%
-$802.96 
MC Moelis & Company
-1.77%
-$206.78 
TRIP Tripadvisor Inc.
-1.76%
-$26,145.24 
UTHR United Therapeutics Corporation
-1.74%
-$131,701.16 
Q Qnity Electronics Inc.
-1.72%
-$9,978.64 
BBIO BridgeBio Pharma, Inc.
-1.72%
-$607.53 
IWM iShares Russell 2000 ETF
-1.72%
-$2,187.56 
UBER Uber Technologies, Inc.
-1.71%
-$542.9 
EW Edwards Lifesciences Corporation
-1.71%
-$7,293.22 
URI United Rentals, Inc.
-1.68%
-$35.24 
FF FutureFuel Corp
-1.68%
-$1,073.6 
MBC MasterBrand, Inc.
-1.68%
-$1,001.53 
DTCR Global X Data Center & Digital Infrastructure ETF
-1.68%
-$1,623.16 
SDHC Smith Douglas Homes Corporation
-1.68%
-$46.55 
BYD Boyd Gaming Corporation
-1.67%
-$995.4 
PRKS United Parks & Resorts Inc.
-1.66%
-$2,705.93 
CNC Centene Corporation
-1.66%
-$1,394.64 
WWD Woodward Inc.
-1.62%
-$827.73 
CLMT Calumet, Inc.
-1.61%
-$6,614.78 
VRDN Viridian Therapeutics Inc.
-1.61%
-$8,029.35 
WYNN Wynn Resorts, Limited
-1.6%
-$3,526.41 
PRCH Porch Group Inc.
-1.59%
-$1,918.84 
MMI Marcus & Millichap Inc.
-1.59%
-$288.9 
AVAV AeroVironment Inc.
-1.59%
-$170.52 
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. ADR
-1.59%
-$1,392.13 
MSCI MSCI Inc.
-1.58%
-$1,009.55 
SLM SLM Corporation
-1.57%
-$176.4 
PDD PDD Holdings Inc. American Depositary Shares
-1.56%
-$36,307.05 
AUPH Aurinia Pharmaceuticals Inc.
-1.55%
-$251.16 
BEN Franklin Resources Inc.
-1.51%
-$206.15 
DECK Deckers Outdoor Corporation
-1.51%
-$1,040.14 
LWAY Lifeway Foods Inc.
-1.51%
-$294.13 
EEFT Euronet Worldwide, Inc.
-1.5%
-$146.76 
BABA Alibaba Group Holding Limited SP ADR
-1.49%
-$1,331.55 
ZYME Zymeworks Inc.
-1.48%
-$13,655.3 
SFNC Simmons First National Corporation
-1.46%
-$177.12 
PBF PBF Energy Inc.
-1.43%
-$16,939.47 
NU Nu Holdings Ltd.
-1.43%
-$965.58 
EXPD Expeditors International of Washington, Inc.
-1.43%
-$198.1 
GPN Global Payments Inc.
-1.4%
-$893.26 
SIRI Sirius XM Holdings Inc.
-1.38%
-$691.12 
MIDD The Middleby Corporation
-1.37%
-$546.83 
NRIX Nurix Therapeutics Inc.
-1.36%
-$10,530.82 
EME EMCOR Group, Inc.
-1.36%
-$616.9 
MAZE Maze Therapeutics Inc.
-1.35%
-$2,482.33 
DOO BRP Inc. Subordinate Voting Shares
-1.3%
-$2,541.12 
KOD Kodiak Sciences Inc.
-1.29%
-$63,899.28 
ADI Analog Devices, Inc.
-1.29%
-$792.68 
CROX Crocs, Inc.
-1.27%
-$718.9 
EXEL Exelixis Inc.
-1.26%
-$302.1 
NTGR Netgear Inc.
-1.25%
-$692.72 
ABNB Airbnb, Inc.
-1.25%
-$1,985.98 
CRS Carpenter Technology Corporation
-1.25%
-$422.31 
TMO Thermo Fisher Scientific Inc.
-1.25%
-$10,725.98 
AZN AstraZeneca PLC American Depositary Shares
-1.24%
-$8,400.02 
NVO Novo Nordisk A/S Sponsored ADR
-1.22%
-$12,288 
IMMR Immersion Corporation
-1.2%
-$513.65 
DY Dycom Industries Inc.
-1.19%
-$116.66 
STE STERIS plc
-1.19%
-$819.69 
BKD Brookdale Senior Living Inc.
-1.19%
-$489.48 
PRTA Prothena Corporation plc
-1.18%
-$3,810 
KTOS Kratos Defense & Security Solutions, Inc.
-1.17%
-$89.3 
UNH UnitedHealth Group Incorporated
-1.16%
-$6,728.32 
PZZA Papa John's International, Inc.
-1.12%
-$194.7 
SPY SPDR S&P 500 ETF Trust
-1.12%
-$8.65 
RCL Royal Caribbean Group
-1.12%
-$2,432.02 
FCX Freeport-McMoRan Inc.
-1.11%
-$394.68 
MDT Medtronic plc
-1.07%
-$3,072.24 
CTVA Corteva Inc.
-1.05%
-$121.36 
OCGN Ocugen Inc.
-1.03%
-$424.7 
NVDA NVIDIA Corporation
-1.01%
-$1,193.55 
TRMD TORM plc Class A
-1.01%
-$21,923.85 
GTX Garrett Motion Inc.
-1%
-$184 
GAP Gap Inc.
-1%
-$262.5 
VFC V.F. Corporation
-1%
-$427.72 
MTX Minerals Technologies Inc.
-1%
-$427.36 
DVA DaVita Inc.
-0.99%
-$109.04 
TIPT Tiptree Inc.
-0.99%
-$448.31 
ECL Ecolab Inc.
-0.98%
-$1,933.36 
GILD Gilead Sciences Inc.
-0.97%
-$296.82 
HGV Hilton Grand Vacations Inc.
-0.97%
-$85.75 
LEA Lear Corporation
-0.96%
-$91.26 
NPO EnPro Industries Inc.
-0.96%
-$606.06 
RRX Regal Rexnord Corporation
-0.95%
-$1,518.31 
YSG Yatsen Holding Ltd.
-0.94%
-$419.65 
FDX FedEx Corporation
-0.93%
-$300.3 
LQDT Liquidity Services Inc.
-0.91%
-$360.4 
NAVN Navan, Inc.
-0.89%
-$17,964.45 
NWS News Corporation
-0.88%
-$4,584.92 
FHI Federated Hermes Inc.
-0.83%
-$92.59 
EGO Eldorado Gold Corporation
-0.83%
-$20,127 
VIRT Virtu Financial, Inc.
-0.8%
-$40.94 
FIVE Five Below, Inc.
-0.8%
-$42.72 
ESE Esco Technologies Inc.
-0.8%
-$1,254.24 
LAUR Laureate Education Inc.
-0.79%
-$731.29 
LUXE Luxexperience B.V.
-0.79%
-$764.55 
AVBP Arrivent Biopharma Inc.
-0.77%
-$2,045.42 
MAIR Madison Air Solutions Corp. Class A
-0.77%
-$169.2 
GSAT Globalstar, Inc.
-0.76%
-$105.84 
REAL The RealReal, Inc.
-0.76%
-$315.2 
ASND Ascendis Pharma A/S
-0.76%
-$559.14 
INVA Innoviva Inc.
-0.75%
-$147.2 
SYRE Spyre Therapeutics, Inc.
-0.74%
-$5,212.18 
BROS Dutch Bros Inc.
-0.74%
-$396.19 
BAH Booz Allen Hamilton Holding Corporation
-0.73%
-$625.66 
ELBM Electra Battery Materials Corporation
-0.73%
-$65.21 
COGT Cogent Biosciences, Inc.
-0.73%
-$29,728.48 
ANIP Ani Pharmaceuticals Inc.
-0.72%
-$478.4 
NBIX Neurocrine Biosciences Inc.
-0.68%
-$409.2 
EQX Equinox Gold Corp.
-0.68%
-$9,256.95 
CHKP Check Point Software Technologies Ltd.
-0.64%
-$72.16 
RSP Invesco S&P 500 Equal Weight ETF
-0.64%
-$6,393.79 
AS Amer Sports, Inc.
-0.64%
-$389.5 
ROOT Root, Inc. Class A Common Stock
-0.63%
-$295.68 
MLI Mueller Industries Inc.
-0.63%
-$64.6 
RMNI Rimini Street Inc.
-0.61%
-$139.9 
ALSN Allison Transmission Holdings Inc.
-0.6%
-$261.12 
GRVY Gravity Co., Ltd. Sponsored ADR
-0.57%
-$403.18 
IRM Iron Mountain Inc.
-0.56%
-$16.25 
TKO Tko Group Holdings Inc.
-0.55%
-$815.77 
HAFN Hafnia Ltd
-0.54%
-$1,100 
CAH Cardinal Health Inc.
-0.52%
-$73.36 
AMP Ameriprise Financial, Inc.
-0.47%
-$16.59 
ADUS Addus HomeCare Corporation
-0.47%
-$533.01 
NGVC Natural Grocers by Vitamin Cottage, Inc.
-0.46%
-$273.98 
AYI Acuity Brands Inc.
-0.45%
-$100.01 
TOL Toll Brothers Inc
-0.44%
-$47.2 
NDAQ Nasdaq, Inc.
-0.42%
-$288.75 
TSCO Tractor Supply Company
-0.42%
-$413.7 
MA Mastercard Incorporated
-0.41%
-$179.99 
FWRG First Watch Restaurant Group, Inc.
-0.41%
-$470.75 
CTRE CareTrust REIT Inc.
-0.4%
-$112.95 
MCHP Microchip Technology Incorporated
-0.39%
-$225.62 
DV DoubleVerify Holdings Inc.
-0.37%
-$31.85 
ENSG The Ensign Group, Inc.
-0.36%
-$64.35 
PIPR Piper Sandler Companies
-0.36%
-$39.79 
ADUR Aduro Clean Technologies Inc.
-0.35%
-$38.05 
EAT Brinker International Inc.
-0.32%
-$689.04 
LAKE Lakeland Industries Inc.
-0.32%
-$108.03 
SNY Sanofi American Depositary Receipt
-0.3%
-$1,770 
ABT Abbott Laboratories
-0.3%
-$1,478.7 
EHC Encompass Health Corporation
-0.27%
-$124.25 
PTHS Pelthos Therapeutics Inc.
-0.25%
-$300.35 
AMCR Amcor plc
-0.23%
-$4,290 
CGAU Centerra Gold Inc.
-0.23%
-$3,174.05 
TTC The Toro Company
-0.23%
-$8.28 
GOLD Gold.com, Inc.
-0.23%
-$176.67 
CAT Caterpillar Inc.
-0.22%
-$29.7 
CRAI CRA International Inc.
-0.22%
-$152.1 
GNTX Gentex Corporation
-0.21%
-$20.16 
AHR American Healthcare REIT, Inc.
-0.21%
-$75.46 
FR First Industrial Realty Trust Inc.
-0.2%
-$136.2 
SSRM Ssr Mining Inc.
-0.19%
-$91.68 
GRDN Guardian Pharmacy Services Inc.
-0.19%
-$117.9 
HRMY Harmony Biosciences Holdings, Inc.
-0.18%
-$479.01 
LPG Dorian LPG Ltd.
-0.18%
-$2,085.34 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
-0.18%
-$220.48 
ROKU Roku, Inc.
-0.17%
-$7.28 
LBRX LB Pharmaceuticals Inc.
-0.16%
-$295.56 
BCPC Balchem Corporation
-0.16%
-$122.04 
ADT ADT Inc.
-0.15%
-$4.14 
NBN Northeast Bank
-0.13%
-$17.56 
LNTH Lantheus Holdings, Inc.
-0.12%
-$487.87 
HWC Hancock Whitney Corporation
-0.12%
-$25.47 
MTZ MasTec, Inc. Common Stock
-0.12%
-$9.68 
FCRS FutureCrest Acquisition Corp.
-0.1%
-$16.52 
BMY Bristol-Myers Squibb Company
-0.07%
-$2.25 
UNM Unum Group
-0.07%
-$2.73 
FHB First Hawaiian, Inc.
-0.06%
-$6.45 
ITGR Integer Holdings Corporation
-0.06%
-$264.6 
DMRA Damora Therapeutics, Inc.
-0.05%
-$80.84 
CVBF CVB Financial Corp.
-0.05%
-$9.06 
JHG Janus Henderson Group plc
-0.04%
-$0.94 
ATRO Astronics Corporation
-0.03%
-$17.3 
VISN Vistance Networks, Inc.
-0.03%
-$4.11 
FBP First BanCorp Puerto Rico
-0.02%
-$2.31 
GEV GE Vernova Inc.
-0.01%
-$4.03 
COR Cencora, Inc.
-0.01%
-$37.8 
LOPE Grand Canyon Education Inc.
-0.01%
-$5.7 
GTLS Chart Industries Inc.
-0.01%
-$0.64 Events
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Dividends
Dividend Analysis
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| Trades 1653 | Longs Won 769/1653 46% | Profit Factor 2.9 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $936,756.04 |
| Average Win $261,003.85 | Best Trade (Jun 30) $26.31M | Sharpe Ratio -11.04 |
| Average Loss -$78,371.11 | Worst Trade (Oct 15) -$6.72M | Z-Score -7.22 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3d | Expectancy $79,511.49 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.48% |
| Consecutive Losing Trades | 3,571 | 3,214 | 2,857 | 2,500 | 2,143 | 1,786 | 1,429 | 1,071 | 714 | 357 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1080 10806XAJ1 | 60,000 | $101,757 | $101,757 | - | - | - | 0.0 |
| AA Alcoa Corporation | 7,507 | $391,415 | $311,615.57 | - | -$79,799.43 | -20.39% | +2.697% |
| AAOI Applied Optoelectronics, Inc. | 318 | $47,115 | $24,365.16 | - | -$22,749.84 | -48.29% | -8.492% |
| AAON Aaon Inc. | 101 | $12,813 | $7,560.86 | - | -$5,252.14 | -40.99% | -3.157% |
| ABCB Ameris Bancorp | 160 | $12,478.4 | $12,758.4 | - | $280 | 2.24% | 0.0 |
| ABEO Abeona Therapeutics Inc. | 25,745 | $159,104 | $113,285.72 | - | -$45,818.28 | -28.8% | -5.37% |
| ABNB Airbnb, Inc. | 911 | $130,364 | $156,783.1 | - | $26,419.1 | 20.27% | -1.251% |
| ABSI Absci Corporation | 10,591 | $122,750 | $86,952.11 | - | -$35,797.89 | -29.16% | -7.545% |
| ABT Abbott Laboratories | 4,770 | $489,735.95 | $497,844.9 | - | $8,108.95 | 1.66% | -0.296% |
| ABVX Abivax SA ADR | 44,256 | $5.53M | $3.87M | - | -$1.66M | -30.03% | -5.315% |
| ACAD Acadia Pharmaceuticals Inc. | 715 | $18,090 | $13,685.1 | - | -$4,404.9 | -24.35% | -2.892% |
| ACHV Achieve Life Sciences Inc. | 2,780 | $18,153 | $17,514 | - | -$639 | -3.52% | -9.613% |
| ACMR Acm Research Inc. | 573 | $72,708 | $31,176.93 | - | -$41,531.07 | -57.12% | -6.335% |
| ACT Enact Holdings, Inc. | 274 | $12,525 | $12,525 | - | - | - | 0.0 |
| ADBE Adobe Inc. | 262 | $53,715 | $64,179.52 | - | $10,464.52 | 19.48% | -2.666% |
| ADI Analog Devices, Inc. | 152 | $60,370 | $60,607.72 | - | $237.72 | 0.39% | -1.291% |
| ADT ADT Inc. | 414 | $2,691 | $2,835.9 | - | $144.9 | 5.38% | -0.146% |
| ADTN Adtran Holdings, Inc. | 2,035 | $30,789.55 | $12,861.2 | - | -$17,928.35 | -58.23% | -3.216% |
| ADUR Aduro Clean Technologies Inc. | 1,087 | $17,131 | $10,831.95 | - | -$6,299.05 | -36.77% | -0.35% |
| ADUS Addus HomeCare Corporation | 978 | $98,260 | $113,394.21 | - | $15,134.21 | 15.4% | -0.468% |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Yuen Man Lee?
The largest contributions to the portfolio's profits come from the following stocks: SanDisk Corporation - $27.81M, AXT, Inc - $12.5M, ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB) - $12.46M, Micron Technology, Inc - $12.13M, and Intel Corporation - $10.62M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Molina Healthcare Inc - $2.06M, Acadia Healthcare Company, Inc - $1.12M, Soleno Therapeutics, Inc - $1.09M, eHealth Inc - $724,312.25, and SailPoint, Inc - $611,383.15. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Yuen Man Lee's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.67M earned over time. The largest contributors to dividend income include BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027 - $361,874.03, TORM plc Class A - $155,874.9, CMB.TECH NV - $116,723.1, Okeanis Eco Tankers Corp - $116,481.75, and CVS Health Corporation - $97,641.3. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Yuen Man Lee's monthly returns?
Yuen Man Lee's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Yuen Man Lee's strategy be considered aggressive or moderate?
Yuen Man Lee's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Yuen Man Lee's strategy?
Yuen Man Lee's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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