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:
110.35%
Gain -0.91%
Monthly
3.79%
Yearly
56.27%
Drawdown
16.71%
$304.45M
Equity
Holdings
$304.45M
Investment
$278.91M
$156.13M
Profit -$2.69M
Realized
$130.59M
Unrealized
$25.53M
Dividends
$2.23M
Goals
Avg. 41% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.91%
Profit
-$2.69M
Win %
52%
This Week
Compared To Last Week
Gain
-0.88%
Profit
-$2.69M
Win %
52%
This Month
Compared to last month
Gain
7.23%
Profit
$20.53M
Win %
52%
This Year
Compared to last year
Gain
-3.57%
Profit
-$11.28M
Win %
56%
PSIX Power Solutions International, Inc.
+24.2%
+$174,693.32 
BTG B2Gold Corp
+23.11%
+$197,327.34 
WOLF Wolfspeed, Inc.
+19.03%
+$9,082.5 
PEPG PepGen Inc.
+18.05%
+$41,326.31 
ABNB Airbnb, Inc.
+17.44%
+$24,095.95 
SOPH SOPHiA GENETICS SA
+15.85%
+$19,935.42 
NRXP NRx Pharmaceuticals, Inc.
+15.7%
+$7,918.11 
ONTO Onto Innovation Inc.
+14.96%
+$239,009.93 
OKLO Oklo Inc.
+14.84%
+$1,740.28 
TXG 10x Genomics Inc.
+14.31%
+$4,926.37 
VSTM Verastem Inc.
+14.21%
+$7,605.36 
KTTA Pasithea Therapeutics Corp.
+14.12%
+$18,217.79 
MCHP Microchip Technology Incorporated
+13.99%
+$8,091.2 
DV DoubleVerify Holdings Inc.
+12.98%
+$968.24 
TEM Tempus AI, Inc.
+12.9%
+$5,551.35 
SSP The E.W. Scripps Company
+12.54%
+$6,849.81 
IONQ IonQ, Inc.
+11.88%
+$859.04 
DCH Dauch Corporation
+11.82%
+$19,196.17 
ZLAB Zai Lab Ltd.
+11.64%
+$26,827.2 
SPRY Ars Pharmaceuticals Inc
+10.9%
+$750.8 
GRVY Gravity Co., Ltd. Sponsored ADR
+10.85%
+$7,034.43 
WGS GeneDx Holdings Corp.
+10.76%
+$64,076.97 
SSRM Ssr Mining Inc.
+10.43%
+$4,584 
GRDN Guardian Pharmacy Services Inc.
+10.34%
+$6,413.76 
MAKO Mako Mining Corp.
+10.16%
+$5,135.68 
QS QuantumScape Corp
+9.86%
+$1,064.93 
AVAV AeroVironment Inc.
+9.05%
+$1,346.76 
AAOI Applied Optoelectronics, Inc.
+9.03%
+$3,567.96 
FHTX Foghorn Therapeutics Inc.
+8.98%
+$23,436 
FWRD Forward Air Corporation
+8.82%
+$17,233.89 
GSM Ferroglobe PLC
+8.72%
+$1,510.92 
LPTH Lightpath Technologies Inc.
+8.7%
+$1,261.32 
SLVM Sylvamo Corporation
+8.68%
+$3,568.64 
CRDO Credo Technology Group Holding Ltd.
+8.49%
+$5,420.89 
VISN Vistance Networks, Inc.
+8.32%
+$1,916.04 
ASPI ASP Isotopes Inc.
+8.29%
+$6,243.42 
NUVB Nuvation Bio Inc.
+8.02%
+$1,277.43 
FROG JFrog Ltd
+7.91%
+$854.1 
HONA Honeywell Aerospace Inc.
+7.84%
+$189,571.65 
EQX Equinox Gold Corp.
+7.82%
+$103,677.84 
ABSI Absci Corporation
+7.71%
+$6,778.24 
EGY Vaalco Energy Inc.
+7.66%
+$4,751.85 
UMAC Unusual Machines Inc.
+7.63%
+$4,118.1 
LEGN Legend Biotech Corporation American Depositary Shares
+7.62%
+$14,081.13 
XERS Xeris Biopharma Holdings, Inc.
+7.54%
+$19,791.85 
SBSW Sibanye Stillwater Ltd - ADR
+7.53%
+$1,890.07 
PATH Uipath Inc.
+7.39%
+$994.63 
CBRS Cerebras Systems Inc.
+7.36%
+$12,020.16 
IFRX InflaRx N.V.
+7.27%
+$463.37 
INFQ Infleqtion Inc.
+7.25%
+$1,898.99 
SPIR Spire Global Inc.
+7.17%
+$1,512.96 
RDDT Reddit Inc Class A
+7.17%
+$3,689.62 
LYFT Lyft Inc.
+7.15%
+$926.17 
CGAU Centerra Gold Inc.
+7.14%
+$89,825.62 
GH Guardant Health Inc.
+6.97%
+$46,982.29 
MIRM Mirum Pharmaceuticals Inc.
+6.94%
+$28,780.14 
AIFC AI Financial Corporation
+6.76%
+$5,268.29 
AVR Anteris Technologies Ltd.
+6.7%
+$23,486.4 
ENTG Entegris, Inc.
+6.69%
+$110,358.84 
CTRI Centuri Holdings Inc.
+6.64%
+$1,639.44 
HIMS Hims & Hers Health, Inc.
+6.54%
+$1,501.56 
QXO Qxo Inc.
+6.52%
+$5,356.89 
UBER Uber Technologies, Inc.
+6.44%
+$2,020.3 
DIOD Diodes Inc.
+6.43%
+$1,276.35 
NOW ServiceNow, Inc.
+6.4%
+$608.31 
MNDY monday.com Ltd.
+6.35%
+$711.68 
DUOT Duos Technologies Group Inc.
+6.33%
+$1,014.75 
CLPT ClearPoint Neuro Inc.
+6.27%
+$3,531.36 
CRWV CoreWeave, Inc.
+6.26%
+$10,680 
HL Hecla Mining Company
+6.24%
+$3,841.2 
TTWO Take-Two Interactive Software, Inc.
+6.04%
+$9,202.75 
ACMR Acm Research Inc.
+5.93%
+$2,681.64 
KTOS Kratos Defense & Security Solutions, Inc.
+5.87%
+$633.56 
VZLA Vizsla Silver Corp.
+5.81%
+$1,019.87 
FIVE Five Below, Inc.
+5.74%
+$318.48 
AA Alcoa Corporation
+5.69%
+$20,268.9 
ALM Almonty Industries Inc.
+5.66%
+$23,357.08 
MNKD MannKind Corporation
+5.66%
+$897.38 
COIN Coinbase Global, Inc.
+5.65%
+$1,797.99 
SITM SiTime Corporation
+5.62%
+$2,975.28 
BRUN Boost Run Inc. Class A Common Stock
+5.61%
+$1,041.23 
EGO Eldorado Gold Corporation
+5.54%
+$133,509.1 
UPB Upstream Bio, Inc.
+5.53%
+$1,844.9 
MTZ MasTec, Inc. Common Stock
+5.42%
+$616.88 
GLW Corning Incorporated
+5.41%
+$79,721.77 
RGLD Royal Gold Inc.
+5.4%
+$5,367.12 
MANE Veradermics Inc.
+5.3%
+$21,951.36 
STM STMicroelectronics N.V.
+5.29%
+$636,293.07 
PL PLANET LABS PBC
+5.28%
+$1,094.4 
AEVA Aeva Technologies, Inc.
+5.26%
+$7,082.25 
NXTC NextCure, Inc.
+5.19%
+$574.49 
DKS Dick's Sporting Goods, Inc.
+5.15%
+$4,507.02 
AAON Aaon Inc.
+5.09%
+$464.6 
STRO Sutro Biopharma, Inc.
+5.09%
+$8,079.87 
BCYC Bicycle Therapeutics plc American Depositary Receipt
+5.09%
+$23,685.31 
ENLV Enlivex Ltd.
+5.05%
+$990.79 
WK Workiva Inc.
+4.96%
+$705.32 
SII Sprott Inc.
+4.96%
+$3,932.42 
MRDN Golden Matrix Group, Inc.
+4.95%
+$2,856.68 
HBM Hudbay Minerals Inc.
+4.94%
+$76,696.1 
ABEO Abeona Therapeutics Inc.
+4.93%
+$8,753.3 
ESNT Essent Group Ltd.
+4.92%
+$3,284.4 
NXT Nextracker Inc.
+4.91%
+$13,881.42 
ADUR Aduro Clean Technologies Inc.
+4.89%
+$815.25 
RBLX Roblox Corporation
+4.87%
+$779.22 
EVC Entravision Communications Corporation
+4.86%
+$2,818.29 
VRDN Viridian Therapeutics Inc.
+4.84%
+$27,784.1 
TGEN Tecogen Inc.
+4.83%
+$408.78 
VYGR Voyager Therapeutics Inc.
+4.79%
+$15,681.45 
MKSI MKS Instruments Inc.
+4.77%
+$49,684.57 
YSS York Space Systems, Inc.
+4.68%
+$1,091.91 
PGEN Precigen Inc.
+4.63%
+$113,845.44 
YSG Yatsen Holding Ltd.
+4.63%
+$2,517.9 
TMDX TransMedics Group Inc.
+4.62%
+$3,075.59 
HELP Cybin Inc.
+4.59%
+$25,999.29 
MRLN Merlin, Inc.
+4.59%
+$483.8 
AMPL Amplitude, Inc.
+4.55%
+$2,602.92 
VNET VNET Group Inc. American Depositary Receipt
+4.42%
+$988.59 
BLBD Blue Bird Corporation
+4.36%
+$2,064.96 
NAVN Navan, Inc.
+4.34%
+$96,608.82 
CRBP Corbus Pharmaceuticals Holdings, Inc.
+4.21%
+$31,536.79 
ZETA Zeta Global Holdings Corp.
+4.19%
+$2,808.75 
MBC MasterBrand, Inc.
+4.17%
+$3,265.87 
NKTR Nektar Therapeutics Inc.
+4.11%
+$22,592.62 
FLOC Flowco Holdings Inc.
+4.06%
+$1,089.7 
AUR Aurora Innovation, Inc.
+4.06%
+$2,011.9 
DAN Dana Inc.
+4.03%
+$905.3 
WTS Watts Water Technologies Inc.
+4%
+$1,585.5 
BIOA BioAge Labs, Inc.
+3.99%
+$16,763.85 
ETSY Etsy Inc.
+3.99%
+$8,767.44 
BWA BorgWarner Inc.
+3.98%
+$4,398.98 
SNOW Snowflake Inc.
+3.93%
+$347,565.61 
MRVL Marvell Technology, Inc.
+3.87%
+$19,731.17 
URA Global X Uranium ETF
+3.87%
+$895.12 
BNTC Benitec Biopharma Inc.
+3.81%
+$6,246.5 
RMBS Rambus Inc.
+3.78%
+$1,357.92 
AHR American Healthcare REIT, Inc.
+3.77%
+$1,416.59 
AVLN Avalyn Pharma Inc.
+3.73%
+$2,518.08 
BMRN Biomarin Pharmaceutical Inc.
+3.73%
+$183,046.57 
RVMD Revolution Medicines Inc.
+3.7%
+$283,474.32 
PAL Proficient Auto Logistics, Inc.
+3.67%
+$1,856.4 
SGMT Sagimet Biosciences Inc.
+3.66%
+$3,318.08 
CRSP Crispr Therapeutics AG
+3.64%
+$409.84 
FOXA Fox Corporation
+3.64%
+$384.75 
TPC Tutor Perini Corporation
+3.64%
+$937.47 
GOLD Gold.com, Inc.
+3.62%
+$2,983.76 
ON ON Semiconductor Corporation
+3.61%
+$5,943 
EXEL Exelixis Inc.
+3.58%
+$710.6 
CLBT Cellebrite DI Ltd.
+3.49%
+$1,553.58 
BTDR Bitdeer Technologies Group
+3.47%
+$45,715.52 
TSHA Taysha Gene Therapies Inc.
+3.47%
+$29,350.42 
SMTC Semtech Corporation
+3.46%
+$102,034.83 
Q Qnity Electronics Inc.
+3.45%
+$22,282.4 
ROIV Roivant Sciences Ltd
+3.44%
+$13,334.2 
SKY Skyline Champion Corporation
+3.44%
+$3,600.45 
TRIP Tripadvisor Inc.
+3.41%
+$56,251.88 
ANAB AnaptysBio Inc.
+3.4%
+$1,069.5 
FN Fabrinet
+3.36%
+$1,900.6 
CECO CECO Environmental Corp.
+3.32%
+$524.4 
ADI Analog Devices, Inc.
+3.31%
+$1,900 
UFO Procure Space ETF
+3.28%
+$2,350.08 
OCGN Ocugen Inc.
+3.23%
+$2,022.36 
CRM Salesforce Inc
+3.19%
+$1,017.45 
FLGT Fulgent Genetics Inc.
+3.18%
+$14,037.87 
ZM Zoom Video Communications, Inc.
+3.17%
+$38.52 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+3.14%
+$4,313.14 
GLXY Galaxy Digital Inc. Class A Common Stock
+3.12%
+$1,089.64 
SMMT Summit Therapeutics Inc.
+3.1%
+$6,431.04 
LEA Lear Corporation
+3.1%
+$287.82 
APA APA Corporation
+3.02%
+$324.87 
AVEX AEVEX Corp.
+3.02%
+$694.2 
IVA Inventiva S.A.
+3%
+$29,285.48 
GRMN Garmin Ltd.
+2.99%
+$2,429.07 
URGN Urogen Pharma Ltd.
+2.98%
+$2,434.4 
LPG Dorian LPG Ltd.
+2.93%
+$28,536.3 
PRIM Primoris Services Corporation
+2.93%
+$846 
CSTM Constellium SE
+2.9%
+$1,248.32 
BAH Booz Allen Hamilton Holding Corporation
+2.89%
+$2,450.98 
CRH CRH plc
+2.89%
+$21,651.96 
VKTX Viking Therapeutics Inc.
+2.88%
+$108,226.56 
HOOD Robinhood Markets, Inc.
+2.83%
+$490,158.67 
GPOR Gulfport Energy Corporation
+2.83%
+$2,271.35 
NIO Nio Inc.
+2.83%
+$877.5 
RGEN Repligen Corporation
+2.8%
+$17,441.94 
SHOP Shopify Inc.
+2.79%
+$41,200 
CSIQ Canadian Solar Inc.
+2.78%
+$22,838.59 
BBBY Bed Bath & Beyond Inc.
+2.78%
+$1,016.5 
NVO Novo Nordisk A/S Sponsored ADR
+2.76%
+$32,512 
LAUR Laureate Education Inc.
+2.76%
+$2,429.77 
PCG PG&E Corporation
+2.73%
+$347.36 
APRE Clear Creek Independent School District
+2.73%
+$198.78 
URNM Sprott Uranium Miners ETF
+2.73%
+$1,683.45 
BNTX BioNTech SE
+2.73%
+$6,846.18 
ACAD Acadia Pharmaceuticals Inc.
+2.71%
+$550.55 
FPS Forgent Power Solutions, Inc.
+2.7%
+$1,348.44 
IMMR Immersion Corporation
+2.7%
+$1,208.6 
PATK Patrick Industries Inc.
+2.69%
+$643.08 
PRCH Porch Group Inc.
+2.65%
+$2,809.73 
POOL Pool Corporation
+2.62%
+$2,632.99 
VERA Vera Therapeutics Inc.
+2.59%
+$13,682.55 
BUR Burford Capital Limited
+2.56%
+$632.94 
LOPE Grand Canyon Education Inc.
+2.55%
+$2,164.08 
TOL Toll Brothers Inc
+2.54%
+$307.2 
KLAC KLA Corporation
+2.53%
+$80,237.12 
CBIO Crescent Biopharma, Inc.
+2.5%
+$4,496.88 
STE STERIS plc
+2.45%
+$1,743.76 
CVCO Cavco Industries Inc.
+2.43%
+$1,195.1 
CNC Centene Corporation
+2.43%
+$1,859.52 
FSLR First Solar, Inc.
+2.42%
+$17,836.95 
RIGL Rigel Pharmaceuticals, Inc.
+2.42%
+$5,529.95 
ORCL Oracle Corporation
+2.42%
+$683.59 
LTRX Lantronix Inc.
+2.4%
+$624.12 
STZ Constellation Brands, Inc.
+2.4%
+$734.58 
CRS Carpenter Technology Corporation
+2.4%
+$1,189.04 
FVRR Fiverr International Ltd.
+2.39%
+$629.64 
TMO Thermo Fisher Scientific Inc.
+2.39%
+$17,104.73 
TPB Turning Point Brands Inc.
+2.37%
+$225.12 
BB BlackBerry Ltd.
+2.33%
+$251.94 
ALSN Allison Transmission Holdings Inc.
+2.31%
+$1,029.12 
GNTX Gentex Corporation
+2.29%
+$241.92 
NVDA NVIDIA Corporation
+2.28%
+$2,719.54 
MOB Mobilicom Ltd.
+2.25%
+$429.52 
AMAT Applied Materials, Inc.
+2.24%
+$91,959.68 
TAP Molson Coors Beverage Company
+2.24%
+$1,687.2 
ATRO Astronics Corporation
+2.24%
+$1,470.5 
QURE uniQure N.V.
+2.23%
+$8,630.45 
ASND Ascendis Pharma A/S
+2.22%
+$1,814.84 
RAL Ralliant Corporation
+2.2%
+$735.15 
NBIX Neurocrine Biosciences Inc.
+2.2%
+$1,544.4 
MGTX MeiraGTx Holdings plc
+2.19%
+$597.24 
ARWR Arrowhead Pharmaceuticals Inc.
+2.15%
+$891.7 
PII Polaris Inc.
+2.15%
+$42.28 
DY Dycom Industries Inc.
+2.14%
+$325.28 
HSTM HealthStream Inc.
+2.13%
+$388.8 
THC Tenet Healthcare Corporation
+2.12%
+$8,016.93 
CIEN Ciena Corporation
+2.12%
+$538.02 
IBKR Interactive Brokers Group Inc.
+2.1%
+$276.93 
PRTA Prothena Corporation plc
+2.1%
+$6,858 
FCX Freeport-McMoRan Inc.
+2.1%
+$723.58 
EFOR Everforth, Inc.
+2.09%
+$324.06 
ICLR ICON plc
+2.07%
+$4,779.53 
EIX Edison International
+2.05%
+$60.72 
ROKU Roku, Inc.
+2.05%
+$86.24 
COHU Cohu Inc.
+2.05%
+$230.02 
AWR American States Water Co.
+2.04%
+$1,324.75 
STRL Sterling Infrastructure, Inc.
+2.03%
+$521.76 
AS Amer Sports, Inc.
+2.02%
+$1,496.5 
RMNI Rimini Street Inc.
+2.02%
+$559.6 
BBIO BridgeBio Pharma, Inc.
+1.99%
+$867.9 
CHKP Check Point Software Technologies Ltd.
+1.99%
+$204.59 
CLRB Cellectar Biosciences, Inc.
+1.98%
+$4,649.15 
COPP Sprott Copper Miners ETF
+1.98%
+$776.88 
ROOT Root, Inc. Class A Common Stock
+1.96%
+$914.76 
SPSC SPS Commerce Inc.
+1.96%
+$2,863.71 
NXE NexGen Energy Ltd.
+1.96%
+$45,348.2 
PHAT Phathom Pharmaceuticals Inc.
+1.91%
+$7,626.08 
FDMT 4D Molecular Therapeutics, Inc.
+1.9%
+$29,117 
ADBE Adobe Inc.
+1.89%
+$1,286.42 
MYRG Myr Group Inc.
+1.87%
+$197.76 
INTC Intel Corporation
+1.84%
+$318,527.92 
YELP Yelp Inc.
+1.84%
+$511.06 
LRCX Lam Research Corporation
+1.82%
+$49,061.44 
DOO BRP Inc. Subordinate Voting Shares
+1.8%
+$4,030.75 
RDN Radian Group Inc.
+1.79%
+$217.1 
PLAY Dave & Buster's Entertainment Inc.
+1.78%
+$527.04 
MTCH Match Group, Inc.
+1.77%
+$209.95 
CROX Crocs, Inc.
+1.77%
+$1,082.9 
GILD Gilead Sciences Inc.
+1.77%
+$450.08 
PRKS United Parks & Resorts Inc.
+1.75%
+$3,847.87 
BHVN Biohaven Ltd.
+1.73%
+$2,189.25 
AMCR Amcor plc
+1.72%
+$34,748.96 
DVA DaVita Inc.
+1.69%
+$176.9 
ZYME Zymeworks Inc.
+1.69%
+$14,014.65 
ALKS Alkermes plc
+1.66%
+$7,517.09 
TRMB Trimble Inc.
+1.66%
+$1,391.95 
AVGO Broadcom Inc.
+1.65%
+$7,288.82 
EBAY eBay Inc.
+1.65%
+$187.46 
EPRX Eupraxia Pharmaceuticals Inc.
+1.65%
+$417.01 
MOD Modine Manufacturing Company
+1.63%
+$850.94 
VFC V.F. Corporation
+1.63%
+$603.84 
MGNI Magnite, Inc.
+1.6%
+$2,267.85 
PESI Perma-Fix Environmental Services Inc.
+1.57%
+$1,095.36 
DOCN DigitalOcean Holdings Inc.
+1.54%
+$14,194 
SYRE Spyre Therapeutics, Inc.
+1.54%
+$13,928.42 
ACHV Achieve Life Sciences Inc.
+1.53%
+$278 
HPE Hewlett Packard Enterprise Company
+1.51%
+$1,477.3 
VENU Venu Holding Corp.
+1.5%
+$162.21 
TSCO Tractor Supply Company
+1.44%
+$1,447.95 
MDT Medtronic plc
+1.43%
+$3,704.76 
DYN Dyne Therapeutics Inc.
+1.43%
+$2,060.53 
TTC The Toro Company
+1.43%
+$50.4 
SNY Sanofi American Depositary Receipt
+1.42%
+$8,997.5 
LWAY Lifeway Foods Inc.
+1.42%
+$386.32 
MGY Magnolia Oil & Gas Corp.
+1.41%
+$139.3 
F Ford Motor Company
+1.38%
+$84,709.03 
KLC KinderCare Learning Companies Inc.
+1.37%
+$242.69 
COGT Cogent Biosciences, Inc.
+1.36%
+$78,815.04 
EXPE Expedia Group, Inc.
+1.36%
+$1,695.05 
SMWB Similarweb Ltd.
+1.35%
+$18,000 
LAKE Lakeland Industries Inc.
+1.35%
+$576.16 
ISRG Intuitive Surgical, Inc.
+1.34%
+$4,375 
PHVS Pharvaris N.V.
+1.33%
+$3,635.84 
MLYS Mineralys Therapeutics, Inc.
+1.33%
+$5,187.6 
NMIH NMI Holdings Inc.
+1.32%
+$56.84 
HROW Harrow Inc.
+1.3%
+$2,072.72 
AXSM Axsome Therapeutics, Inc.
+1.3%
+$4,294.29 
SABS Sab Biotherapeutics Inc.
+1.3%
+$1,270 
AYTU Aytu BioPharma Inc.
+1.29%
+$1,139.52 
QSR Restaurant Brands International Inc.
+1.28%
+$125.29 
SFD Smithfield Foods, Inc.
+1.28%
+$759.04 
MNTN MNTN, Inc.
+1.27%
+$829.22 
RNAC Cartesian Therapeutics Inc.
+1.26%
+$2,441.01 
BABA Alibaba Group Holding Limited SP ADR
+1.25%
+$1,279.1 
VLRS Controladora Vuela Compañía de Aviación, S.A.B. de C.V. ADR
+1.24%
+$1,465.4 
APLD Applied Digital Corporation
+1.24%
+$68.92 
NRIX Nurix Therapeutics Inc.
+1.23%
+$9,601.63 
TGB Taseko Mines Ltd.
+1.21%
+$21,427.7 
LGN Legence Corp.
+1.21%
+$308.77 
KEYS Keysight Technologies, Inc.
+1.2%
+$265.98 
XNET Xunlei Limited American Depositary Shares
+1.19%
+$306.48 
GLUE Monte Rosa Therapeutics, Inc.
+1.18%
+$6,305.35 
KRYS Krystal Biotech Inc.
+1.18%
+$185.71 
EWY iShares MSCI South Korea ETF
+1.17%
+$660.48 
DTCR Global X Data Center & Digital Infrastructure ETF
+1.16%
+$1,198.92 
EME EMCOR Group, Inc.
+1.14%
+$573.5 
UTHR United Therapeutics Corporation
+1.12%
+$83,466.15 
TIPT Tiptree Inc.
+1.12%
+$543.4 
VSNT Versant Media Group, Inc.
+1.1%
+$223.02 
IWM iShares Russell 2000 ETF
+1.09%
+$1,501.5 
CABA Cabaletta Bio Inc.
+1.09%
+$139.29 
CRUS Cirrus Logic, Inc.
+1.08%
+$85.76 
TVRD Cara Therapeutics Inc.
+1.08%
+$85.06 
ENTX Entera Bio Ltd.
+1.06%
+$176.43 
RCUS Arcus Biosciences Inc.
+1.06%
+$17,114.4 
NAMS NewAmsterdam Pharma Co. N.V.
+1.05%
+$2,112.36 
ATEC Alphatec Holdings Inc.
+1.03%
+$99.47 
INTU Intuit Inc.
+1.02%
+$120.99 
WYNN Wynn Resorts, Limited
+1.01%
+$2,953.01 
BXDC Blackstone Digital Infrastructure Trust Inc.
+1.01%
+$399.4 
SLQT SelectQuote, Inc.
+1%
+$461.89 
PDD PDD Holdings Inc. American Depositary Shares
+1%
+$25,611.95 
MUR Murphy Oil Corporation
+1%
+$92.73 
QLYS Qualys, Inc.
+0.99%
+$181.8 
SPRB Spruce Biosciences Inc.
+0.97%
+$3,454.65 
PALI Palisade Bio Inc.
+0.96%
+$829.28 
EXE Expand Energy Corporation
+0.94%
+$14,770.5 
HEI.A Heico Corporation
+0.92%
+$592.9 
MIDD The Middleby Corporation
+0.92%
+$447.74 
NVT nVent Electric plc
+0.91%
+$472.12 
AGYS Agilysys Inc.
+0.9%
+$989.4 
LQDA Liquidia Corporation
+0.9%
+$4,804 
JNJ Johnson & Johnson
+0.88%
+$12,611.25 
BMY Bristol-Myers Squibb Company
+0.87%
+$28 
C Citigroup Inc.
+0.87%
+$30.29 
ASMB Assembly Biosciences Inc.
+0.87%
+$1,596.66 
BNED Barnes & Noble Education Inc.
+0.87%
+$225.28 
VERU Veru Inc.
+0.87%
+$34.22 
UNM Unum Group
+0.86%
+$32.55 
ATAI AtaiBeckley Inc.
+0.84%
+$304.26 
HUYA Huya Inc.
+0.83%
+$2,206.54 
FDX FedEx Corporation
+0.83%
+$284.49 
ALAB ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)
+0.81%
+$432 
DBX Dropbox Inc.
+0.81%
+$115.36 
LTH Life Time Group Holdings Inc.
+0.81%
+$552.3 
AMZN Amazon.com Inc
+0.8%
+$1,449.69 
AYI Acuity Brands Inc.
+0.8%
+$207.32 
MTDR Matador Resources Company
+0.78%
+$76.38 
ALH Alliance Laundry Holdings Inc.
+0.78%
+$1,883.18 
UNH UnitedHealth Group Incorporated
+0.77%
+$4,409.43 
MTG MGIC Investment Corporation
+0.76%
+$102.81 
OMER Omeros Corporation
+0.76%
+$113 
PBF PBF Energy Inc.
+0.76%
+$6,326.79 
TT Trane Technologies plc
+0.76%
+$166.52 
VICI Vici Properties Inc.
+0.75%
+$640.2 
MGNX Macrogenics Inc.
+0.75%
+$2,861.13 
CRL Charles River Laboratories International, Inc.
+0.74%
+$2,318.69 
GDDY Godaddy Inc.
+0.74%
+$16.08 
ST Sensata Technologies Holding plc
+0.73%
+$298.52 
COP ConocoPhillips
+0.73%
+$79.9 
ELV Elevance Health, Inc.
+0.73%
+$17.04 
BCHT Birchtech Corp.
+0.72%
+$30.94 
ABVX Abivax SA ADR
+0.71%
+$41,157.64 
ERAS Erasca, Inc.
+0.71%
+$2,674.49 
SXI Standex International Corporation
+0.7%
+$400.53 
ENSG The Ensign Group, Inc.
+0.7%
+$125.73 
PLXS Plexus Corp.
+0.69%
+$438.96 
BELFB Bel Fuse Inc.
+0.69%
+$674 
RSP Invesco S&P 500 Equal Weight ETF
+0.69%
+$7,047.15 
CNTB Connect Biopharma Holdings Ltd.
+0.69%
+$748.1 
ADUS Addus HomeCare Corporation
+0.67%
+$782.4 
ADTN Adtran Holdings, Inc.
+0.67%
+$101.75 
ETR Entergy Corporation
+0.67%
+$418.9 
MRP Millrose Properties Inc.
+0.66%
+$73.91 
GLPI Gaming and Leisure Properties, Inc.
+0.64%
+$254.52 
TTMI TTM Technologies, Inc.
+0.63%
+$226.18 
LAMR Lamar Advertising Company
+0.62%
+$832.6 
ANRO Alto Neuroscience Inc.
+0.6%
+$1,308.66 
SPY SPDR S&P 500 ETF Trust
+0.59%
+$4.56 
SRRK Scholar Rock Holding Corporation
+0.59%
+$773.45 
ECL Ecolab Inc.
+0.55%
+$1,061.33 
PIPR Piper Sandler Companies
+0.54%
+$69.2 
TENB Tenable Holdings Inc.
+0.53%
+$453.91 
OMSE OMS Energy Technologies Inc.
+0.5%
+$27.19 
GNRC Generac Holdings Inc.
+0.49%
+$278.72 
WY Weyerhaeuser Company
+0.47%
+$158.52 
VIRT Virtu Financial, Inc.
+0.47%
+$23.14 
SYK Stryker Corporation
+0.46%
+$2,992.08 
FRO Frontline plc
+0.46%
+$59.04 
EW Edwards Lifesciences Corporation
+0.45%
+$1,938.4 
CSCO Cisco Systems, Inc.
+0.45%
+$102.06 
CGON CG Oncology, Inc.
+0.44%
+$1,402.5 
CRVS Corvus Pharmaceuticals Inc.
+0.43%
+$4,487.76 
CHWY Chewy Inc.
+0.43%
+$339.9 
HXL Hexcel Corporation
+0.43%
+$222.2 
MAZE Maze Therapeutics Inc.
+0.42%
+$805.08 
INDV Indivior Pharmaceuticals, Inc.
+0.41%
+$3,989.44 
CUE Cue Biopharma, Inc.
+0.41%
+$1,356.52 
ORKA Oruka Therapeutics, Inc.
+0.41%
+$2,834 
BIDU Baidu Inc.
+0.4%
+$433.4 
UNCY Unicycive Therapeutics Inc.
+0.4%
+$1,803.3 
LUXE Luxexperience B.V.
+0.37%
+$305.82 
ES Eversource Energy
+0.35%
+$222.25 
FR First Industrial Realty Trust Inc.
+0.35%
+$249.7 
ROST Ross Stores, Inc.
+0.34%
+$184.44 
AEIS Advanced Energy Industries Inc.
+0.33%
+$6,091.82 
HWC Hancock Whitney Corporation
+0.32%
+$70.75 
ELVN Enliven Therapeutics, Inc.
+0.32%
+$1,792.27 
LION Lionsgate Studios Corp.
+0.31%
+$805.84 
EHC Encompass Health Corporation
+0.3%
+$131.35 
GSAT Globalstar, Inc.
+0.24%
+$33.6 
AGPU Predictive Oncology Inc.
+0.24%
+$77.9 
KO The Coca-Cola Company
+0.24%
+$185.73 
CDNS Cadence Design Systems, Inc.
+0.22%
+$8,333.25 
CTRE CareTrust REIT Inc.
+0.22%
+$70.11 
CXW CoreCivic Inc.
+0.22%
+$120.68 
HOPE Hope Bancorp Inc.
+0.21%
+$33.87 
RLAY Relay Therapeutics Inc.
+0.2%
+$2,827.72 
OUT OUTFRONT Media Inc.
+0.19%
+$333.18 
AZN AstraZeneca PLC American Depositary Shares
+0.18%
+$1,176.79 
CNQ Canadian Natural Resources Limited
+0.18%
+$18.8 
CASY Casey's General Stores Inc.
+0.16%
+$153.27 
COLA Columbus Acquisition Corporation
+0.14%
+$23.39 
GPGI GPGI Inc
+0.13%
+$147.94 
DMRA Damora Therapeutics, Inc.
+0.13%
+$323.36 
KRG Kite Realty Group Trust
+0.13%
+$22.19 
LQDT Liquidity Services Inc.
+0.12%
+$45.05 
VIXY ProShares VIX Short-Term Futures ETF
+0.1%
+$288.86 
EXPD Expeditors International of Washington, Inc.
+0.08%
+$9.8 
TRMD TORM plc Class A
+0.07%
+$1,124.3 
SBCF Seacoast Banking Corporation of Florida
+0.06%
+$13.02 
CNX CNX Resources Corporation
+0.06%
+$6.6 
TRVI Trevi Therapeutics Inc.
+0.05%
+$256.01 
SIRI Sirius XM Holdings Inc.
+0.05%
+$27.64 
TRAX First Tracks Biotherapeutics, Inc.
+0.04%
+$158.06 
DFTX Definium Therapeutics, Inc.
+0.04%
+$275.56 
FEIM Frequency Electronics, Inc.
+0.04%
+$9.87 
CMI Cummins Inc.
+0.01%
+$1.85 
MSFT Microsoft Corp.
+0.01%
+$4.83 
AZ A2Z Cust2Mate Solutions Corp.
0%
$0 
BPOP Popular Inc.
0%
$0 
CMPS Compass Pathways plc Depositary Receipt
0%
$0 
CPRX Catalyst Pharmaceuticals Inc.
0%
$0 
EA Electronic Arts Inc.
0%
$0 
FORM FormFactor Inc.
0%
$0 
GTLS Chart Industries Inc.
0%
$0 
IGT International Game Technology PLC
0%
$0 
MSGNF Man Sang International Ltd.
0%
$0 
NFG National Fuel Gas Company
0%
$0 
SLNCF Silence Therapeutics plc
0%
$0 
ACT Enact Holdings, Inc.
0%
$0 
ENGN enGene Therapeutics Inc.
0%
$0 
TLPH Talphera 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 1080
10806XAJ1
0%
$0 PICS
PICS
0%
$0 OSW
OSW
0%
$0 DPC
DPC
0%
$0 
BIVI BioVie Inc.
-25.81%
-$5,224.61 
XPOF Xponential Fitness Inc.
-20.91%
-$5,458.32 
ARDX Ardelyx Inc.
-18.05%
-$68,001.37 
OSG Octave Specialty Group, Inc.
-12.9%
-$2,946.28 
NGVC Natural Grocers by Vitamin Cottage, Inc.
-12.57%
-$7,984.56 
IAC People Incorporated
-10.45%
-$23,100.55 
AGO Assured Guaranty Ltd.
-8.71%
-$6,478.19 
TDS Telephone and Data Systems, Inc.
-8.44%
-$30,241.92 
RLMD Relmada Therapeutics Inc.
-8.01%
-$37,170.49 
AKAM Akamai Technologies Inc.
-6.78%
-$3,706.44 
ESE Esco Technologies Inc.
-6.77%
-$13,859.03 
TNGX Tango Therapeutics Inc.
-6.71%
-$16,022.91 
REPL Replimune Group Inc.
-6.18%
-$1,360.24 
AIP Arteris Inc
-5.95%
-$11.28 
CLMT Calumet, Inc.
-5.75%
-$16,959.17 
CYTK Cytokinetics, Incorporated
-5.71%
-$24,858.9 
ANIP Ani Pharmaceuticals Inc.
-5.06%
-$3,845.6 
FOUR Shift4 Payments, Inc.
-4.82%
-$2,846.58 
STX Seagate Technology Holdings plc
-4.73%
-$373,843.03 
GFR Greenfire Resources Ltd.
-4.51%
-$678.89 
EZPW EzCorp Inc.
-4.39%
-$11,408.64 
BE Bloom Energy Corporation
-4.32%
-$20,334.62 
ARQT Arcutis Biotherapeutics Inc.
-4.31%
-$9,868.98 
CRAI CRA International Inc.
-4.21%
-$2,893.81 
NWS News Corporation
-4.19%
-$22,450.2 
SIMO Silicon Motion Technology Corp. American Depositary Receipt
-4.08%
-$2,904.71 
ELBM Electra Battery Materials Corporation
-4%
-$479.5 
PRSU Pursuit Attractions and Hospitality
-3.99%
-$558.6 
WDC Western Digital Corporation
-3.83%
-$84,012.01 
REAL The RealReal, Inc.
-3.68%
-$1,851.8 
SNDK SanDisk Corporation
-3.59%
-$61,431.27 
VIAV Viavi Solutions Inc.
-3.55%
-$1,131.84 
ETON Eton Pharmaceuticals Inc.
-3.42%
-$3,938.94 
ANNX Annexon, Inc.
-3.39%
-$1,296.75 
VSEC VSE Corporation
-3.34%
-$2,977.92 
CW Curtiss-Wright Corporation
-3.22%
-$1,910.66 
FFIV F5 Inc.
-3.14%
-$1,127.52 
ECO Okeanis Eco Tankers Corp.
-3%
-$42,377.17 
GENI Genius Sports Ltd.
-2.94%
-$2,346.69 
INVA Innoviva Inc.
-2.89%
-$573.4 
ATEN A10 Networks, Inc.
-2.79%
-$461.23 
MEC Mayville Engineering Company, Inc.
-2.78%
-$1,481.43 
PTHS Pelthos Therapeutics Inc.
-2.72%
-$4,805.6 
HWM Howmet Aerospace Inc.
-2.71%
-$2,163.84 
OII Oceaneering International, Inc.
-2.62%
-$2,109.15 
ZVRA Zevra Therapeutics, Inc.
-2.61%
-$2,634.69 
NTGR Netgear Inc.
-2.51%
-$1,509.14 
ANGI Angi Inc. Class A Common Stock
-2.42%
-$268.32 
WFRD Weatherford International plc
-2.41%
-$231.12 
SATS EchoStar Corporation
-2.37%
-$775.2 
PLNT Planet Fitness Inc.
-2.34%
-$786 
FTAI FTAI Aviation Ltd.
-2.34%
-$4,094.64 
FF FutureFuel Corp
-2.3%
-$1,356.12 
MA Mastercard Incorporated
-2.29%
-$937.2 
DCTH Delcath Systems Inc.
-2.26%
-$1,472.1 
MAMA Mama's Creations Inc.
-2.19%
-$1,312.4 
DCO Ducommun Inc.
-2.15%
-$2,675.95 
CF CF Industries Holdings, Inc.
-2.06%
-$1,903.2 
NU Nu Holdings Ltd.
-2.05%
-$1,333.42 
GTX Garrett Motion Inc.
-2.05%
-$469.37 
MEOH Methanex Corporation
-2.04%
-$205.35 
SU Suncor Energy Inc.
-2.03%
-$212.9 
EWTX Edgewise Therapeutics, Inc.
-2.03%
-$62,496.9 
CTNM Contineum Therapeutics, Inc.
-2.02%
-$10,241.47 
DERM Journey Medical Corp
-1.99%
-$1,310.66 
SLB Schlumberger Limited
-1.98%
-$6,120 
MOG-A Moog Inc.
-1.95%
-$497.24 
AVTX Avalo Therapeutics Inc.
-1.93%
-$8,835.84 
HAL Halliburton Company
-1.92%
-$1,563.12 
DBVT Dbv Technologies S.A. Sponsored ADR
-1.89%
-$4,063.8 
DINO HF Sinclair Corporation
-1.84%
-$235.47 
HRTX Heron Therapeutics Inc.
-1.84%
-$1,077.23 
DAR Darling Ingredients Inc.
-1.83%
-$13,210.11 
GPN Global Payments Inc.
-1.78%
-$1,180.92 
AUPH Aurinia Pharmaceuticals Inc.
-1.77%
-$275.31 
NBR Nabors Industries Ltd.
-1.76%
-$981.12 
OPLN Openlane Inc.
-1.73%
-$1,186.9 
CAT Caterpillar Inc.
-1.72%
-$265.14 
PBLS Parabilis Medicines, Inc.
-1.69%
-$2,478 
HGV Hilton Grand Vacations Inc.
-1.68%
-$191.1 
VLO Valero Energy Corporation
-1.56%
-$203.39 
PRI Primerica Inc.
-1.53%
-$219.56 
TRNS Transcat Inc.
-1.51%
-$800.8 
AIG American International Group Inc.
-1.5%
-$55.2 
TER Teradyne, Inc.
-1.46%
-$483.32 
IMCR Immunocore Holdings plc American Depositary Receipt
-1.45%
-$32,607 
SANM Sanmina Corporation
-1.45%
-$1,412.52 
AMP Ameriprise Financial, Inc.
-1.42%
-$55.58 
CVX Chevron Corporation
-1.42%
-$2.68 
EVR Evercore Inc.
-1.41%
-$140.16 
COR Cencora, Inc.
-1.39%
-$5,707.8 
PCVX Vaxcyte, Inc.
-1.39%
-$12,386.1 
HLT Hilton Worldwide Holdings Inc.
-1.37%
-$2,283.61 
SNEX StoneX Group Inc.
-1.36%
-$181.54 
ENVA Enova International Inc.
-1.35%
-$231.82 
PRQR ProQR Therapeutics N.V.
-1.32%
-$5,911.35 
FBP First BanCorp Puerto Rico
-1.31%
-$175.56 
INV Innventure Inc.
-1.29%
-$167.85 
EEFT Euronet Worldwide, Inc.
-1.29%
-$140.06 
BRC Brady Corporation
-1.27%
-$1,367.5 
AMPY Amplify Energy Corp.
-1.23%
-$198.4 
GE General Electric Company
-1.2%
-$1,242 
FIX Comfort Systems USA, Inc.
-1.19%
-$2,774.4 
GLNG Golar LNG Ltd.
-1.16%
-$15,778.37 
PFS Provident Financial Services Inc.
-1.15%
-$197.79 
WT WisdomTree, Inc.
-1.12%
-$1,060.8 
KLRA Kailera Therapeutics, Inc.
-1.11%
-$370.65 
FLEX Flex Ltd.
-1.09%
-$317.58 
BKD Brookdale Senior Living Inc.
-1.04%
-$611.85 
BLKB Blackbaud Inc.
-1.03%
-$670.08 
VRT Vertiv Holdings Co
-1.03%
-$430.16 
JBL Jabil Inc.
-1.02%
-$411.84 
GEV GE Vernova Inc.
-1.02%
-$315.58 
NBIS Nebius Group N.V.
-1.01%
-$13,733.69 
NPO EnPro Industries Inc.
-1.01%
-$752.58 
MC Moelis & Company
-1%
-$142.43 
EQIX Equinix, Inc.
-0.99%
-$645.42 
EAT Brinker International Inc.
-0.97%
-$2,296.79 
LRMR Larimar Therapeutics Inc.
-0.95%
-$1,494.96 
FCNCA First Citizens BancShares, Inc.
-0.93%
-$104.45 
PJT PJT Partners Inc.
-0.93%
-$124.8 
MLI Mueller Industries Inc.
-0.92%
-$108.8 
DNTH Dianthus Therapeutics Inc.
-0.91%
-$5,571 
CHRD Chord Energy Corp
-0.91%
-$96 
BMBL Bumble Inc.
-0.88%
-$270.1 
HRMY Harmony Biosciences Holdings, Inc.
-0.88%
-$2,326.62 
APH Amphenol Corporation
-0.84%
-$108,722.88 
OVV Ovintiv Inc.
-0.83%
-$94.5 
MNPR Monopar Therapeutics Inc.
-0.83%
-$1,271 
RPRX Royalty Pharma plc
-0.83%
-$2,753.57 
BYD Boyd Gaming Corporation
-0.83%
-$583.8 
LXU Lsb Industries Inc.
-0.83%
-$347.84 
PZZA Papa John's International, Inc.
-0.81%
-$177 
EDU New Oriental Education & Technology Group Inc.
-0.81%
-$1,719.02 
CMBT CMB.TECH NV
-0.79%
-$12,627.03 
BEN Franklin Resources Inc.
-0.77%
-$112.84 
MSCI MSCI Inc.
-0.76%
-$478.41 
CPNG Coupang Inc.
-0.73%
-$6,007.68 
RRC Range Resources Corporation
-0.73%
-$77.56 
TGLS Tecnoglass Inc.
-0.72%
-$1,011.2 
WWD Woodward Inc.
-0.71%
-$399.33 
H Hyatt Hotels Corporation
-0.69%
-$1,422.72 
ERII Energy Recovery Inc.
-0.69%
-$144.78 
IRM Iron Mountain Inc.
-0.67%
-$21.32 
JKHY Jack Henry & Associates, Inc.
-0.67%
-$97.65 
MMI Marcus & Millichap Inc.
-0.66%
-$134.82 
LYV Live Nation Entertainment, Inc.
-0.66%
-$1,231.19 
AMG Affiliated Managers Group Inc.
-0.66%
-$83.3 
ITGR Integer Holdings Corporation
-0.65%
-$2,892.96 
GRPN Groupon, Inc.
-0.64%
-$614.56 
NOK Nokia Corporation Sponsored ADR
-0.64%
-$2,364.12 
GPRK GeoPark Ltd.
-0.63%
-$91.8 
TATT Tat Technologies Ltd.
-0.63%
-$300.25 
SOC Sable Offshore Corp.
-0.63%
-$48.93 
BROS Dutch Bros Inc.
-0.61%
-$422.17 
LFUS Littelfuse Inc.
-0.59%
-$15,943.63 
LLY Eli Lilly and Company
-0.58%
-$384.16 
AVBP Arrivent Biopharma Inc.
-0.55%
-$2,674.78 
IDXX IDEXX Laboratories, Inc.
-0.55%
-$16.1 
GRAB Grab Holdings Limited
-0.55%
-$46.74 
AR Antero Resources Corporation
-0.54%
-$12.35 
MAIR Madison Air Solutions Corp. Class A
-0.54%
-$159.8 
CAH Cardinal Health Inc.
-0.53%
-$70.56 
HAFN Hafnia Ltd
-0.53%
-$800 
RRX Regal Rexnord Corporation
-0.51%
-$937.47 
BCPC Balchem Corporation
-0.51%
-$415.84 
ITT Itt Inc.
-0.51%
-$342.86 
MGM MGM Resorts International
-0.5%
-$1,640.25 
WSFS WSFS Financial Corporation
-0.49%
-$63.2 
TAC TransAlta Corporation
-0.48%
-$125.1 
GMTL Guardian Metal Resources PLC
-0.48%
-$569.09 
EQ Equillium, Inc.
-0.47%
-$1,020.1 
HNRG Hallador Energy Company
-0.47%
-$170.87 
DDS Dillard's Inc.
-0.46%
-$2.86 
MU Micron Technology, Inc.
-0.44%
-$8,027.17 
DECK Deckers Outdoor Corporation
-0.44%
-$341.42 
SDHC Smith Douglas Homes Corporation
-0.43%
-$15.96 
GNW Genworth Financial Inc.
-0.41%
-$309.84 
ONB Old National Bancorp
-0.41%
-$81.29 
ABCB Ameris Bancorp
-0.41%
-$57.6 
SFNC Simmons First National Corporation
-0.38%
-$49.05 
TKO Tko Group Holdings Inc.
-0.38%
-$597.1 
LBRX LB Pharmaceuticals Inc.
-0.37%
-$886.68 
MPC Marathon Petroleum Corporation
-0.36%
-$9.72 
JLL Jones Lang LaSalle Inc.
-0.36%
-$49.78 
OZK Bank OZK
-0.35%
-$41.04 
IVZ Invesco Ltd.
-0.33%
-$16.07 
DVN Devon Energy Corporation
-0.33%
-$34.16 
VVX V2X Inc.
-0.32%
-$19.17 
GAP Gap Inc.
-0.32%
-$72.61 
CVBF CVB Financial Corp.
-0.31%
-$63.42 
FTNT Fortinet Inc.
-0.3%
-$9.74 
DMAC DiaMedica Therapeutics Inc.
-0.29%
-$52.26 
FHB First Hawaiian, Inc.
-0.29%
-$34.4 
UGI UGI Corporation
-0.26%
-$185.85 
ADT ADT Inc.
-0.26%
-$8.28 
ANGX Angel Studios, Inc.
-0.23%
-$190.82 
IRTC Irhythm Technologies Inc.
-0.22%
-$606.76 
FWRG First Watch Restaurant Group, Inc.
-0.2%
-$235.37 
RCL Royal Caribbean Group
-0.18%
-$442.87 
FRMI Fermi Inc.
-0.16%
-$25.35 
STC Stewart Information Services Corporation
-0.16%
-$139.37 
FLNC Fluence Energy, Inc.
-0.15%
-$8.14 
SLM SLM Corporation
-0.15%
-$20.16 
ABT Abbott Laboratories
-0.14%
-$715.5 
STT State Street Corp
-0.13%
-$5.28 
FHN First Horizon Corporation
-0.12%
-$12.75 
DGX Quest Diagnostics Inc.
-0.12%
-$120.12 
MSGE Madison Square Garden Entertainment Corp.
-0.12%
-$196.74 
FHI Federated Hermes Inc.
-0.11%
-$13.79 
NDAQ Nasdaq, Inc.
-0.11%
-$76.75 
MTX Minerals Technologies Inc.
-0.11%
-$53.84 
LNTH Lantheus Holdings, Inc.
-0.1%
-$390.3 
FCRS FutureCrest Acquisition Corp.
-0.1%
-$16.52 
NBN Northeast Bank
-0.1%
-$13.65 
SYF Synchrony Financial
-0.09%
-$0.77 
URI United Rentals, Inc.
-0.08%
-$1.96 
MNSO Miniso Group Holding Ltd.
-0.08%
-$141.23 
SPLV Invesco S&P 500 Low Volatility ETF
-0.08%
-$460.8 
KOD Kodiak Sciences Inc.
-0.07%
-$1,681.56 
SCHW Charles Schwab Corporation
-0.07%
-$49.77 
MDGL Madrigal Pharmaceuticals, Inc.
-0.06%
-$17.28 
CTVA Corteva Inc.
-0.05%
-$35.96 
FBRX Forte Biosciences, Inc.
-0.05%
-$730.52 
FTI TechnipFMC plc
-0.04%
-$56.04 
JHG Janus Henderson Group plc
-0.04%
-$0.94 
CVE Cenovus Energy Inc.
-0.04%
-$3.77 
JAZZ Jazz Pharmaceuticals plc
-0.04%
-$104.75 Events
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Dividends
Dividend Analysis
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| Trades 1653 | Longs Won 892/1653 53% | Profit Factor 3.98 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $925,693.51 |
| Average Win $233,817.66 | Best Trade (Jun 30) $26.31M | Sharpe Ratio -11.04 |
| Average Loss -$68,905.31 | Worst Trade (Aug 25) -$5.76M | Z-Score -3.26 (100%) |
| Commissions $0 | Avg. Trade Length 4m 1w 3d | Expectancy $94,451.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.09% |
| Consecutive Losing Trades | 4,425 | 3,982 | 3,540 | 3,097 | 2,655 | 2,212 | 1,770 | 1,327 | 885 | 442 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 1080 10806XAJ1 | 60,000 | $101,757 | $101,757 | - | - | - | 0.0 |
| AA Alcoa Corporation | 7,507 | $391,415 | $376,701.26 | - | -$14,713.74 | -3.76% | +5.687% |
| AAOI Applied Optoelectronics, Inc. | 318 | $47,115 | $43,069.92 | - | -$4,045.08 | -8.59% | +9.032% |
| AAON Aaon Inc. | 101 | $12,813 | $9,582.88 | - | -$3,230.12 | -25.21% | +5.095% |
| ABCB Ameris Bancorp | 160 | $12,478.4 | $14,052.8 | - | $1,574.4 | 12.62% | -0.408% |
| ABEO Abeona Therapeutics Inc. | 25,745 | $159,104 | $186,393.8 | - | $27,289.8 | 17.15% | +4.928% |
| ABNB Airbnb, Inc. | 911 | $130,364 | $162,239.99 | - | $31,875.99 | 24.45% | +17.443% |
| ABSI Absci Corporation | 10,591 | $122,750 | $94,683.54 | - | -$28,066.46 | -22.86% | +7.711% |
| ABT Abbott Laboratories | 4,770 | $489,735.95 | $514,253.7 | - | $24,517.75 | 5.01% | -0.139% |
| ABVX Abivax SA ADR | 44,256 | $5.53M | $5.79M | - | $261,618.66 | 4.73% | +0.715% |
| ACAD Acadia Pharmaceuticals Inc. | 715 | $18,090 | $20,892.3 | - | $2,802.3 | 15.49% | +2.707% |
| ACHV Achieve Life Sciences Inc. | 2,780 | $18,153 | $18,487 | - | $334 | 1.84% | +1.527% |
| ACMR Acm Research Inc. | 573 | $72,708 | $47,937.18 | - | -$24,770.82 | -34.07% | +5.926% |
| ACT Enact Holdings, Inc. | 274 | $12,525 | $12,525 | - | - | - | 0.0 |
| ADBE Adobe Inc. | 262 | $53,715 | $69,469.3 | - | $15,754.3 | 29.33% | +1.887% |
| ADI Analog Devices, Inc. | 152 | $60,370 | $59,251.12 | - | -$1,118.88 | -1.85% | +3.313% |
| ADT ADT Inc. | 414 | $2,691 | $3,158.82 | - | $467.82 | 17.38% | -0.261% |
| ADTN Adtran Holdings, Inc. | 2,035 | $30,789.55 | $15,364.25 | - | -$15,425.3 | -50.1% | +0.667% |
| ADUR Aduro Clean Technologies Inc. | 1,087 | $17,131 | $17,500.7 | - | $369.7 | 2.16% | +4.886% |
| ADUS Addus HomeCare Corporation | 978 | $98,260 | $116,949.24 | - | $18,689.24 | 19.02% | +0.674% |
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Option values are updated at end of day.
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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 $2.23M earned over time. The largest contributors to dividend income include BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027 - $361,874.03, Okeanis Eco Tankers Corp - $116,481.75, CVS Health Corporation - $97,641.3, UnitedHealth Group Incorporated - $78,268.2, and Ford Motor Company - $66,875.55. 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 leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
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.
