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FolioFact

Cross-fund research workbook

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Missing values always fall to the bottom, independent of direction.

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2,356 of 2,356 stocks match this screen
Stocks matching the selected ranks and filters
Rank Ticker Funds Activity Top fund weight OCF yield / EV Share reduction 1Y FCF yield / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
1701 APLD Applied Digital Corp. 2 ▲ +2 buying 8.3% (Situationa…) -27.2% 45.9% 24.1% 56% -133.1% -202.1%
1702 ARE Alexandria Real Estate Eq In 2 0.33% (Voss Capit…) 6.7% -0.7% -2.9% 2.4% 5.3% 0.4% -0.7%
1703 ARES ARES Management Corporation 2 ▲ +2 buying 0.06% (Tudor Inve…) 44.2% 24.2% 22.4%
1704 ARLO Arlo Technologies Inc - US 2 ▲ +2 buying 0.02% (Tudor Inve…) -5.3% 3.6% 3.8% 2.6% -11.9% -19.8%
1705 AS Amer Sports Inc. 2 0.67% (Viking Glo…) -0.7% 26.7% 22.2% 22.5% -45% -45%
1706 ASPI ASP Isotopes Inc - US 2 0% (Tudor Inve…) -17.4% -50.1% -21.9% 475.5% 642.1% -141.5% -236.8%
1707 ASTE Astec Industries Inc - US 2 ▲ +2 buying 0.04% (Tudor Inve…) 5.6% -0.6% 2.5% 8.1% 2.7% 3.4% -0.9% -1.3%
1708 ATRO Astronics Corp - US 2 ▼ −2 selling 0.02% (Tudor Inve…) 2.2% 11% 0.8% 8.4% 11.8% 17.2% -9.6% -18.4%
1709 AVNT Avient Corp 2 0.01% (Tudor Inve…) 6.6% -0.2% 4.2% 0.6% 1.9% -1.4% -0.5% -0.7%
1710 AVTR Avantor Inc. 2 ▲ +2 buying 1.99% (Voss Capit…) 4.4% -0.2% 3.4% -3.4% -3% -4.5% -0.5% -1.2%
1711 AYI Acuity Inc. 2 0.02% (Markel Gro…) 7.1% 2.3% 6.3% 13.1% 4.9% 2.7% 2.7% 4%
1712 AZN Astrazeneca PLC 2 ▲ +2 buying 0.06% (Thrive Cap…) 0.1% 8.6% 13.2% 9.8% 0% -0.1%
1713 AZZ Azz Inc - US 2 0.06% (Tudor Inve…) 5.1% 0% 3.5% 4.6% 3.6% 7.6% -0.7% -20%
1714 B Barrick Mining Corp. 2 1.81% (Oaktree Ca…) 3% 31.2% 22% 15.5% 4.6% 4.6%
1715 BAR Graniteshares Gold TR 2 ▲ +2 buying 0.03% (Thrive Cap…) -3.5% 22.9% 29.5%
1716 BC Brunswick Corp. 2 ▲ +2 buying 0.03% (Markel Gro…) 7.9% 1.1% 5.1% 2.4% -8.5% -7.7% 4% 8.3%
1717 BEAM Beam Therapeutics Inc 2 2.25% (ARK Invest…) -15.2% -2.2% -15.8% 120% -39.2% 31.9% -24.9% -38%
1718 BKD Brookdale Senior Living Inc - US 2 ▲ +2 buying 0.12% (Tudor Inve…) 2.9% -2% 0.1% 2.2% 2.9% 4.2% -23.7% -26.9%
1719 BKSY Blacksky Technology Inc - US 2 ▲ +2 buying 0.03% (Tudor Inve…) -5.8% -17.3% 4.4% 6.2% 17.7% 74.5% 73.1%
1720 BLCO Bausch Lomb Corp. 2 ▲ +1 buying 0.91% (Oaktree Ca…) 3.2% -0.9% 0% 6.5% 10.9% 10.6% -1.4% -1.8%
1721 BLK Blackrock Inc. 2 ▼ −2 selling 9.19% (ValueAct C…) 2.4% -0.2% 2.1% 18.7% 16.4% 10.7% -3.5% -1.7%
1722 BLND Blend Labs, Inc. 2 ▼ −1 selling 43.98% (Greylock P…) 2.8% 4.4% 0% 6.8% 6.2% -19.3% 2% -1.5%
1723 BLSH Bullish 2 ▲ +1 buying 1.82% (ARK Invest…) -30.7% -2.2% 45% -23.4%
1724 BLTE Belite Bio Inc. - ADR 2 ▲ +2 buying 0.58% (Duquesne F…) -23.6% -35% -58%
1725 BNS Bank Nova Scotia 2 ▲ +1 buying 1.28% (Fairfax Fi…) 0.7% 12.1% 8.2% 6.3% -1.8% -3.8%
1726 BNY Bank Of New York Mellon Corp. 2 ▲ +2 buying 0.12% (Markel Gro…) 2.5% 4.1% 1.1% 7.8% 6.5% 6.7% 8.2% 13%
1727 BRO Brown & Brown Inc. 2 ▲ +2 buying 0.05% (Tudor Inve…) 5.1% -16.7% 4.9% 22.8% 17.7% 18.2% -17.5% -18.1%
1728 BSY Bentley Sys Inc. 2 ▲ +2 buying 0.05% (Thrive Cap…) 4.1% 3.5% 4% 11% 10.6% 11% 3.5% 2.8%
1729 BTG B2Gold Corp. 2 ▼ −1 selling 0.08% (Arbiter Pa…) -1.7% -2.9% -24.7%
1730 BUD Anheuser Busch Inbev Sa/Nv 2 ▲ +1 buying 0.37% (Gates Foun…) 11% -0.7% -0.1% 0.9% 11% 11%
1731 BW Babcock & Wilcox Enterprises Inc - US 2 0.52% (Situationa…) -37.9% 1.1% 0% -1.2% -51.7% -53%
1732 BWXT BWX Technologies Inc 2 0.99% (ARK Invest…) 3.1% -0.3% 1.9% 18.3% 13.2% 12.7% -0.2% -0.2%
1733 CAAP Corp America Airports Sa - US 2 0.02% (Polen Capi…) -1.2% 6.4% 18.4% 12.5% -1.2% -1.2%
1734 CACC Credit Accep Corp. Mich 2 ▼ −2 selling 13.77% (RV Capital) 8.5% 11.3% 8.5% 7.2% 10.4% 8.1% 14.7% 18.8%
1735 CAG Conagra Brands Inc. 2 ▲ +2 buying 0.46% (Thrive Cap…) 10.6% -0.2% 7.4% -2.9% -3.2% -2.8% -0.1% -0.3%
1736 CALY Callaway Golf Co. 2 ▲ +2 buying 0.08% (Tudor Inve…) 8.4% 2.2% -4.7% -0.8% -1.7% -19.8% 2.1% 3.1%
1737 CART Maplebear Inc. 2 11.32% (Sequoia Ca…) 9.8% 10.8% 10.9% 13.6% 10.9% -227.9%
1738 CB Chubb Ltd. 2 ▲ +1 buying 4.24% (Berkshire …) 10.2% 3.1% 6.5% 9.3% 11.3% 4.3% 6.2%
1739 CBRE CBRE Group Inc. 2 ▲ +1 buying 0.56% (ValueAct C…) 2.8% 2.3% 1.9% 13.4% 12.5% 9.8% 4.6% 5.8%
1740 CCK Crown Holdings Inc. 2 ▲ +2 buying 0.18% (Markel Gro…) 8% 4% 5.4% 4.8% 1.5% -1.5% 7.5% 7%
1741 CCL Carnival Corp. 2 ▼ −1 selling 0.99% (Viking Glo…) 11.5% -17.3% 5.4% 6.4% 11% 29.8% -22% -22.4%
1742 CCO Clear Channel Outdoor Holdings Inc. 2 0.01% (Tudor Inve…) 1.7% -2.5% 0.5% 6.6% 5.8% 5.1% -4.1% -5.4%
1743 CECO Ceco Environmental Corp - US 2 0.06% (Polen Capi…) 0.2% -1.7% -0.2% 38.8% 19.2% 22.4% -2.7% -3.7%
1744 CEG Constellation Energy Corp. 2 ▼ −3 selling 4.45% (Coatue Man…) 4.1% -15.7% 1% 19.5% 4.3% -2.5% -14.9% -11.7%
1745 CELC Celcuity Inc. 2 5.19% (Baker Bros…) -4.1% -27.8% -4.1% -57.1% -120.3%
1746 CELH Celsius Holdings Inc. 2 ▲ +2 buying 2.44% (Voss Capit…) 4.3% -9% 3.8% 85.5% 38.1% 56.7% -10.1% -234.1%
1747 CERS Cerus Corporation 2 ▲ +1 buying 0.27% (ARK Invest…) 0.5% -4.8% -0.2% 16.1% 11.9% 7.5% -8.4% -11%
1748 CF CF Industries Hold 2 ▼ −2 selling 0.69% (Thrive Cap…) 13% 5.2% 7.9% 19.3% 3.4% -14.1% 15.9% 21.2%
1749 CHH Choice Hotels Intl Inc. 2 ▼ −1 selling 5.73% (Voss Capit…) 3.2% 2.1% 0.8% 1.7% 4.4% 7.4% 10.9%
1750 CHRW C H Robinson Worldwide In 2 ▲ +2 buying 0.33% (Coatue Man…) 4.7% 0.7% 4.6% -8.4% -4% -13.1% -1% -1.5%
1751 CHTR Charter Communications Inc. N 2 ▼ −2 selling 0.55% (Ruane Cunn…) 15% 14.4% 4% -0.6% 0.2% 0.5% 16.3% 20.2%
1752 CHWY Chewy Inc. 2 ▼ −1 selling 0.46% (Thrive Cap…) 1.5% 6.2% 6.3% 7.6% 4% 2.6%
1753 CLDX Celldex Therapeutics Inc. New 2 ▲ +1 buying 0.12% (Baker Bros…) -0.3% -78% -52.6% -13.1% -1% -40.9%
1754 CMPS Compass Pathways PLC 2 0.14% (ARK Invest…) -14.3% -45.3% -97.4% -215.5%
1755 CNTA Centessa Pharmaceuticals 2 ▼ −2 selling 2.5% (General At…) -3.4% -15.9% -3.2% 47.9% -54% -62.7%
1756 COMP Compass Inc. 2 ▼ −3 selling 0.99% (Atreides M…) 0.3% -43.9% 0.1% 23.7% 19.4% 5% -51.6% -62.6%
1757 CPA Copa Holdings SA 2 ▲ +1 buying 0.05% (Tudor Inve…) 0.1% 5% 2.3% 6.9% 2.1% 13.1%
1758 CPF Central Pacific Financial Corp - US 2 ▲ +2 buying 0.01% (Tudor Inve…) 13.6% 3.5% 12.9% 33.8% 5.4% 2.6% 3.4% 3.3%
1759 CPRT Copart Inc 2 4.34% (Akre Capit…) 4.3% 9.7% 9.6% 9.9% 3.9% 3.3%
1760 CPT Camden Ppty TR 2 1.29% (Viking Glo…) 5.3% 4.6% 81.7% 93.8% 35.7% 4.4% 4.6%
1761 CRCL Circle Internet Group Inc. 2 ▼ −1 selling 3.35% (ARK Invest…) -252.5% 624% 135.2% -134.9%
1762 CRNX Crinetics Pharmaceuticals Inc. 2 ▲ +2 buying 0.49% (Baker Bros…) -12.6% 640.7% 38.5% -34.1% -95.1%
1763 CRSP CRISPR Therapeutics AG 2 ▲ +2 buying 4.19% (ARK Invest…) -8.4% -11.6% -8.4% -90.6% -90.3% 43.1% -13.6% -22.2%
1764 CRWD Crowdstrike Holdings Inc. 2 0.32% (ARK Invest…) 4.1% -2.1% 3.4% 21.7% 25.5% 29% -1.3% -5.1%
1765 CSX CSX Corp. 2 ▲ +1 buying 2.14% (Viking Glo…) 4.9% 0.6% 2.6% -3.1% -1.9% -1.7% 4.4% 7.7%
1766 CW Curtiss-Wright Corp - US 2 ▼ −2 selling 0.09% (Tudor Inve…) 2.5% 2.1% 2.2% 12.1% 10.9% 11% 3.6% 3.7%
1767 CX Cemex Sab De CV 2 0.54% (Oaktree Ca…) 0% -2.1% 5% 4.1% -0.1% 1.4%
1768 DB Deutsche BK AG 2 ▼ −2 selling 0.13% (Appaloosa) 2.2% -0.2% 0.4% 5.1% 4.5% 6.6%
1769 DBVT DBV Technologies S.A. 2 ▲ +1 buying 0.27% (Duquesne F…) -116.1% 35.8% -40.1% 5.2% -206.8% -207.6%
1770 DDD 3-D Sys Corp. Del 2 0.01% (ARK Invest…) -15.8% -7.8% -18.2% -12.1% -11% -10.4% -11.7% -11.4%
1771 DECK Deckers Outdoor Corp. 2 ▼ −2 selling 0.42% (Thrive Cap…) 6.8% 9.8% 13% 14.7% 8.8% -434.8%
1772 DEO Diageo PLC 2 ▲ +1 buying 0.86% (Markel Gro…) 0% 0.3% -0.5% 7.6% 1.1% 2.6%
1773 DGRO Ishares TR 2 0.49% (Thrive Cap…)
1774 DHI D R Horton Inc. 2 ▼ −1 selling 2.36% (Brave Warr…) 6.1% -6.9% -1.7% 0.8% 14.2% 17%
1775 DKNG Draftkings Inc. New 2 ▼ −1 selling 0.23% (ARK Invest…) 5.7% -3.5% 5.6% 27% 28.5% 39.3% -7.7% -12.2%
1776 DKS Dicks Sporting Goods Inc. 2 ▼ −3 selling 2.19% (Atreides M…) -11% 28.1% 15.1% 11.7% -8.5% -0.8%
1777 DNLI Denali Therapeutics Inc. 2 0.41% (Baker Bros…) -9.2% -11.3% -16%
1778 DNTH Dianthus Therapeutics Inc. 2 ▲ +2 buying 0.41% (Baker Bros…) -69.9% -67.3% -15.1% -86% 10%
1779 DOCU Docusign Inc. 2 ▼ −1 selling 2.1% (Jericho Ca…) 5% 8.2% 8% 8.6% 5.6% 6%
1780 DPZ Dominos Pizza Inc. 2 0.08% (Tudor Inve…) 4.8% 2.6% 4% 5% 5% 2.9% 5.4% 5.7%
1781 DUOL Duolingo Inc. 2 0.6% (Whale Rock…) -1% 38.7% 39.8% 41.1% -3.5% -20.6%
1782 DVA DaVita Inc. 2 ▼ −2 selling 1.76% (Berkshire …) 8% 16.9% 5.9% 6.5% 6% 5.5% 28.5% 29.2%
1783 DYN Dyne Therapeutics Inc. 2 ▼ −1 selling 0.08% (Baker Bros…) -12.4% -45.4% -12.5% -89.7% -183.3%
1784 ECL Ecolab Inc. 2 ▼ −1 selling 4.38% (Gates Foun…) 3.6% 0.7% 2.2% 2.2% 2.5% 4.3% 1.5% 1.2%
1785 EFX Equifax Inc. 2 1.49% (Central Se…) 6.7% 5% 4.6% 6.9% 7.4% 5.8% 4.9% 4.2%
1786 EIKN Eikon Therapeutics, Inc. 2 ▲ +2 buying 0.03% (Baker Bros…) 2.3%
1787 EQH Equitable Holdings Inc. 2 ▼ −2 selling 29.75% (Conifer Ma…) 14.4% 8.1% -6.1% 5.6% -2.7% 14.1% 21.6%
1788 ERO ERO Copper Corp - US 2 ▲ +2 buying 0.01% (Polen Capi…) -0.6% 67.1% 35.6% 22.6% -1.4% -13%
1789 ESQ Esquire Financial Holdings Inc - US 2 ▲ +2 buying 0.01% (Tudor Inve…) -2.4% -4.2% -5.4%
1790 ESTA Establishment Labs Holdings Inc. 2 0.05% (Tudor Inve…) -1.2% -1.6% -1.4% 27.1% 13.1% 9.3% -6.9% -20.1%
1791 ET Energy Transfer L P 2 0.51% (Appaloosa) 7.7% -0.3% 2.6% 3.5% 4.3% -1.6% -2.1% -11.1%
1792 ETN Eaton Corp. PLC 2 5.85% (Coatue Man…) 2.6% 0.8% 2.1% 10.3% 8.8% 9.8% 2.9% 2.6%
1793 EWBC East West Bancorp Inc. 2 ▲ +1 buying 9.26% (Himalaya C…) 12.2% 0.6% 1.5% 3.2%
1794 EWTX Edgewise Therapeutics Inc. 2 ▲ +1 buying 1.19% (Baker Bros…) -12.9% -15.2% -69.9%
1795 EWY Ishares Inc. 2 ▲ +2 buying 4.98% (Appaloosa)
1796 EXE Expand Energy Corp. 2 ▲ +2 buying 9.74% (Oaktree Ca…) 24.1% -0.5% 12.3% 186.3% 17.9% 1.1% -82.5% -78.7%
1797 EXP Eagle Matls Inc. 2 ▼ −2 selling 3.31% (Baupost Gr…) 7.8% 5.3% 2.5% 2.1% 1.1% 2.4% 5.3% 12.7%
1798 FCNCA First Ctzns Bancshares Inc. D 2 ▼ −1 selling 0.9% (Coatue Man…) 5.1% 12.2% 3.8% -2.2% -28.7% 23.4% 18% 18%
1799 FCX Freeport-Mcmoran Inc. 2 1.21% (Oaktree Ca…) 6.4% -0.1% 1.8% 0.1% 5.3% 2.7% -0.1% -0.3%
1800 FFIV F5 Networks Inc. 2 ▲ +2 buying 11.3% (Jericho Ca…) 2% 9.7% 4.8% 4.6% 3.2% 6.1%

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