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FolioFact

Cross-fund research workbook

Stock Screener

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Order by up to three signals

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
2101 XLV Select Sector SPDR TR 2 0.18% (Thrive Cap…)
2102 XMTR Xometry Inc. 2 0.01% (ARK Invest…) 0.6% -0.6% 25.9% 21.7% 21.7%
2103 XNCR Xencor Inc. 2 ▲ +1 buying 0.08% (Baker Bros…) -11.9% -4.1% -12.1% 13.7% -15.2% -8.6% -20.2% -22.7%
2104 XOM Exxon Mobil Corp. 2 ▼ −1 selling 0.1% (Thrive Cap…) 7.1% 3.8% 2.8% -5% -1.8% -7% -5.1% -2.5%
2105 YMM Full Truck Alliance Co. Ltd. 2 ▼ −1 selling 1.17% (Sequoia Ca…) -0.1% 11.1% 21.7% 22.9% 1.1% 3%
2106 YPF YPF SA 2 ▲ +2 buying 5.09% (Duquesne F…) 0% -4.4% 3.2% -0.6% 0% 0%
2107 ZG Zillow Group 2 ▲ +1 buying 0.19% (Tiger Glob…) 6.5% 15.5% 15.2% 9.7% -2.1% -2.2%
2108 ZTS Zoetis Inc. 2 ▼ −1 selling 4.76% (Ruane Cunn…) 7% 5.8% 5.7% 2.3% 5.3% 5.4% 8% 9.1%
2109 AA Alcoa Corp. 3 ▲ +3 buying 3.37% (Duquesne F…) 7.1% -1.5% 2.2% 7.9% 10.3% 1% -47% -47.9%
2110 ABCL Abcellera Biologics Inc. 3 ▲ +1 buying 0.61% (Baker Bros…) -2.8% 160.6% 40.6% -46.3% -4.5% -6%
2111 ABT Abbott Laboratories 3 ▲ +1 buying 0.42% (Thrive Cap…) 4.6% -0.1% 3.6% 5.7% 5.1% 0.5% -0.1% -0.2%
2112 ACWI Ishares TR 3 ▼ −1 selling 0.29% (Polen Capi…)
2113 ADI Analog Devices Inc. 3 ▼ −1 selling 9.19% (Central Se…) 2.8% 1.8% 2.5% 16.9% -5.4% -2.8% 1.8% 2.9%
2114 ALAB Astera Labs Inc. 3 ▼ −1 selling 8.99% (Atreides M…) -3.9% 115.1% 171.3% 120.2% -10.2% -378.1%
2115 APD Air Products and Chemicals Inc. 3 ▼ −1 selling 3.33% (Viking Glo…) 4% -0.1% -4.6% -0.5% -2.3% -1.8% -0.2% -0.3%
2116 APO Apollo Global Management Inc. 3 1.61% (Tiger Glob…) 12.5% -1.1% 22.7% -0.9% 43% -1.3% -1.6%
2117 ARM ARM Holdings PLC 3 ▲ +2 buying 4.55% (Altimeter …) -0.7% 22.8% 23.4% 22.5% -2.3% -3.8%
2118 ATI ATI Inc. 3 ▲ +1 buying 1.36% (Viking Glo…) 3.1% 3.3% 2% 5.2% 4.8% 6.1% -9.7% -6.2%
2119 BABA Alibaba Group Holding Ltd. 3 7.33% (Appaloosa) -0.6% 2.7% 4.3% 5.6% 4.6% 9.5%
2120 BBIO BridgeBio Pharma Inc. 3 2.46% (Viking Glo…) -2.5% -3.1% -2.6% 126.3% 634.6% 86.3% -4.6% -22%
2121 BETR Better Home & Finance Holdin 3 ▲ +2 buying 0.12% (SoftBank) -9.9% 52% 137.5% -10.5% -180.5%
2122 BFLY Butterfly Network Inc 3 ▼ −1 selling 0.16% (ARK Invest…) -9.2% 19% 21.7% 10% -22.8% -26.6%
2123 BIDU Baidu Inc. 3 ▲ +1 buying 1.3% (Appaloosa) -3% -2.1% 1.4%
2124 BKNG Booking Holdings Inc. 3 ▲ +1 buying 5.51% (Dorsey Ass…) 6.3% 4.7% 6.1% 13.4% 12.2% 16.3% 8.6% 16.1%
2125 BNTX Biontech SE 3 ▲ +1 buying 0.09% (ARK Invest…) -5.4% 4.3% -13.3% -45.1% -6.4% -4.9%
2126 BSX Boston Scientific Corp. 3 ▼ −4 selling 0.25% (Polen Capi…) 5.5% -0.5% 4.4% 19.9% 18.7% 16.5% -1.1% -3.4%
2127 BTDR Bitdeer Technologies Group 3 ▲ +2 buying 0.77% (Situationa…) -22.5% -5.1% 2.4% -3.9% -110.4% -23555208300%
2128 BULL Webull Corp. 3 0.14% (Tiger Glob…) -186% 46.3% 21.1% 13.7% -187.8% -195.2%
2129 BX Blackstone Inc. 3 1.18% (Markel Gro…) 4.2% -1.8% 4.1% 9.2% 34.2% 19.3% -4.1% -5.4%
2130 CAI Caris Life Sciences Inc. 3 ▼ −1 selling 1.15% (Duquesne F…) 3.7% -693.4% 3.1% 97% 62.9% -708.5%
2131 CBL CBL & Associates Properties Inc. 3 ▼ −1 selling 2.85% (Arbiter Pa…) 7.2% 0% -12.5% -7.2% -3.1% 3.4% 3.5%
2132 CCJ Cameco Corp 3 ▼ −2 selling 3% (Deepwater …) 0% 11% 16% 23.1% -0.3% -0.7%
2133 CLF Cleveland Cliffs Inc. 3 6.47% (Fairfax Fi…) -1.8% -15.3% -6% -3% -8% -6.8% -21.9% -12.2%
2134 CME CME Group Inc. 3 ▲ +1 buying 0.54% (Thrive Cap…) -0.3% 6.4% 8.1% 9.1% -0.4% -0.5%
2135 COIN Coinbase Global, Inc. 3 ▼ −3 selling 25.25% (Andreessen…) 5.1% 2.9% 9.4% 52% 31% 1.7% -13.8%
2136 COST Costco WHSL Corp. New 3 ▲ +2 buying 0.33% (Markel Gro…) 3.2% 0% 1.9% 8.2% 6.6% 6.6% 0% -0.1%
2137 CP Canadian Pacific Kansas City 3 ▲ +1 buying 8.1% (TCI Fund M…) 4.6% 3.9% 9.7% 19.7% 4.8% 4.6%
2138 CRH CRH PLC 3 ▼ −3 selling 9.59% (Third Poin…) 7.1% 1.6% 3.7% 5.3% 3.5% 4.6% 3.5% 6.4%
2139 CROX Crocs Inc. 3 ▲ +2 buying 18.24% (Punch Card…) 9.1% 10.2% 8.4% -1.5% 1% 4.4% 17% 18.7%
2140 CSCO Cisco Sys Inc. 3 0.23% (Markel Gro…) 2.8% 0.5% 2.5% 5.3% -0.3% 3.2% 2.3% 3.3%
2141 CVS CVS Health Corp. 3 ▲ +2 buying 10.03% (Fairfax Fi…) 5.6% -0.9% 4% 7.8% 6% 7.6% -1.7% 0.5%
2142 DDOG Datadog Inc. 3 ▲ +2 buying 3.82% (Deepwater …) -0.5% 27.7% 26.9% 26.9% -2.5% -14.2%
2143 DG Dollar Gen Corp. New 3 ▲ +1 buying 0.86% (Markel Gro…) 11.2% -0.2% 7.1% 5.2% 5.1% 4.1% -0.3% -0.6%
2144 DLO Dlocal Ltd. 3 28.17% (General At…) -3.3% 46.6% 29.7% 37.7% 0.4% 0.4%
2145 DNA Ginkgo Bioworks Holdings Inc. 3 ▲ +1 buying 0.06% (Viking Glo…) -12.7% -25.1% -17.7% -29.1% 97% 96.8%
2146 EMBJ Embraer SA 3 ▲ +3 buying 0.45% (Oaktree Ca…) 1.6% 18.5% 19.9% 18.6% 1.6% 1.6%
2147 EQIX Equinix 3 ▲ +2 buying 13.43% (Benchmark …) 3.2% -0.8% -0.8% 5.4% 6.1% 8.3% -3.9% -5.5%
2148 EQPT Equipmentshare Com Inc. 3 ▲ +3 buying 0.41% (Tiger Glob…) 5.9% -1.3% 3.2% 35.6% -5.3%
2149 FDX FedEx Corp. 3 ▲ +2 buying 2.68% (Gates Foun…) 10.8% -0.3% 6.2% 7.7% 3.9% 1.7% 3.2% 5.8%
2150 FIGR Figure Technology Solutio 3 1.33% (Duquesne F…) 2.4% -258.6% 48.7% 55.5% -176.4%
2151 FOXA Fox Corp. 3 ▲ +3 buying 5.77% (Jericho Ca…) 9.3% 6.3% 7.6% 16.6% 4.5% 5.3% 9.1% 17.1%
2152 GE General Electric Co. 3 29.85% (TCI Fund M…) 2.6% 2.2% 2.2% 18.5% 13.9% 16.3% 4.3% 4.7%
2153 GENI Genius Sports Limited 3 ▲ +3 buying 3.31% (Voss Capit…) 45.9% 31% 27.3% 25.2% 45.9% 45.9%
2154 GEV Ge Vernova Inc. 3 ▼ −2 selling 7.73% (Coatue Man…) 5.6% 2.2% 4.9% 9% 7% 8.7% 3% 2.8%
2155 GLD SPDR Gold TR 3 ▲ +1 buying 1.96% (Third Poin…) -10.9% -25.7% -11.8%
2156 GM General Motors Co. 3 ▲ +2 buying 1.91% (Viking Glo…) 8.4% -2.1% 3.2% 5.3% 20.3% 37.4%
2157 GPI Group 1 Automotive Inc. 3 ▲ +1 buying 47.66% (Conifer Ma…) 10.1% 8% 5.2% 13.2% 12.4% 11.6% 12.1% 15.9%
2158 GRAL Grail Inc. 3 36.27% (Arbiter Pa…) -16.5% 17.2% 25.7% 38.4% -32.5% -29.9%
2159 GTLB Gitlab Inc. 3 ▼ −1 selling 5.09% (Light Stre…) -3.3% 25.8% 28.3% 31.1% -7.5% -12%
2160 GTX Garrett Motion Inc. 3 ▼ −1 selling 4.49% (Oaktree Ca…) 6.4% 7.9% 5.3% 3.1% -4% -0.2% 17.4% -189%
2161 HCA HCA Healthcare Inc. 3 ▲ +1 buying 1.42% (Viking Glo…) 10.1% 8.4% 6.2% 7.1% 7.9% 7.9% 15.5% 19.4%
2162 HDB HDFC Bank Ltd. 3 ▼ −1 selling 0.15% (Tudor Inve…) -0.7% 18.1% 39.1% 34.9% -37.1% -38%
2163 HLT Hilton Worldwide Holdings Inc. 3 0.22% (Lone Pine …) 2.7% 4.4% 2.6% 7.7% 8.5% 11.1% 9% 14%
2164 IBKR Interactive Brokers Group In 3 ▲ +1 buying 13.36% (RV Capital) -2% 23.4% 25.2% 17.5% -314.6% -330.9%
2165 ICLR Icon PLC 3 8.21% (Brave Warr…) 7% 5.2% 5.8% 0.8% 1.2% 2.1% 7.2% 6.3%
2166 IONS Ionis Pharmaceuticals, Inc. 3 ▲ +1 buying 0.88% (Baker Bros…) -2.9% -4.3% -3.4% 33.8% 9.5% 17.1% -13.8% -16%
2167 ITW Illinois Tool WKS Inc. 3 ▼ −2 selling 0.71% (Markel Gro…) 3.6% 1.8% 3.1% 0.9% -0.2% 0.2% 3.6% 5.3%
2168 JD Jd.Com Inc. 3 0.65% (Appaloosa) 3.2% 13% 9.9% 7.8% 6.1% 6.4%
2169 JOBY JOBY Aviation Inc. 3 ▲ +3 buying 0.4% (ARK Invest…) -7.9% -24.2% -9.7% 39183.1% 619.5% -39% -55.8%
2170 KOD Kodiak Sciences Inc. 3 ▲ +2 buying 4.36% (Baker Bros…) -17.8% -18.3% -18.7%
2171 LAD Lithia Motors Inc. 3 ▼ −3 selling 10.11% (Conifer Ma…) 1.9% 12.6% 0% 4% 10.1% 10.1% 17.1% 17.1%
2172 LEN Lennar Corp. 3 ▲ +1 buying 5.18% (Brave Warr…) 0.9% 7.5% 0.1% -3.5% -0.1% 0.5% 12% 15.5%
2173 LIN Linde PLC 3 ▲ +2 buying 0.85% (Markel Gro…) 4.4% 1.8% 2.1% 3% 1.7% 0.6% 3.8% 5.6%
2174 LLYV.{A,K} Liberty Live Group 3 ▼ −3 selling 8.72% (ValueAct C…) 12.2%
2175 LMT Lockheed Martin Corp. 3 ▲ +1 buying 0.33% (Markel Gro…) 6.9% 1.1% 5.8% 5.6% 5.4% 4.4% 3.2% 8.4%
2176 LULU Lululemon Athletica Inc. 3 ▲ +2 buying 26.11% (Scion Asse…) 4.7% 4.9% 7.4% 11% 8.6% 10.8%
2177 MDT Medtronic PLC 3 1.79% (Central Se…) 5.5% 0.1% 4.1% 8.4% 6% 5.2% 0.2% 3.8%
2178 MKSI MKS Instrument Inc. 3 ▲ +1 buying 5.65% (Light Stre…) 2.5% -0.6% 1.8% 9.6% 4.2% 3.5% -0.3% -0.9%
2179 MNDY Monday Com Ltd. 3 ▲ +2 buying 5.28% (Conifer Ma…) -0.8% 26.7% 29.9% 33.4% -4.6% -7.2%
2180 MOH Molina Healthcare Inc. 3 ▲ +1 buying 35.11% (Scion Asse…) 4.1% 3.7% 3% 11.7% 15.5% 12.4% 11.9% 10.3%
2181 MRK Merck & Co. Inc. 3 ▼ −1 selling 1.49% (Central Se…) 4.9% 1.6% 3.9% 1.3% 4% 3.1% 2.5% 2.7%
2182 MRVL Marvell Technology Inc. 3 3.43% (Deepwater …) 1.2% -1.5% 1% 42.1% 22% 11.4% -1.1% -1.7%
2183 MTZ Mastec Inc. 3 ▼ −1 selling 4.94% (Third Poin…) 2.5% -0.1% 1.1% 16.2% 9.2% 13.5% 0.6% -0.3%
2184 NAUT Nautilus Biotechnology, Inc. 3 ▲ +1 buying 0.64% (Andreessen…) -0.7% -1.4% -1.8%
2185 NET Cloudflare Inc. 3 0.97% (Deepwater …) -2% 29.8% 29.3% 30.5% -4.1% -6.7%
2186 NRIX Nurix Therapeutics 3 ▼ −1 selling 2.96% (General At…) -35.7% 54% 4.4% 29.5% -61.1% -117.7%
2187 NSC Norfolk Southn Corp. 3 ▲ +1 buying 1.38% (Third Poin…) 4.1% 0% 1.8% 0.5% 0.1% -1.5% 0.7% 1.1%
2188 ONON On Holding AG 3 0.09% (Tudor Inve…) -2.6% 30% 29.7% 35.1% -4.5% -5.3%
2189 OPY Oppenheimer Holdings-Cl A 3 3.33% (Arbiter Pa…) 5.6% 15.9% 15.2% 10.8% 3.3% 11%
2190 OXY Occidental Petroleum Corp. 3 ▼ −2 selling 6.55% (Berkshire …) 14.2% -5.2% 4.9% -5% -3.6% -15.9% -11.8% -11.2%
2191 PACB Pacific Biosciences Calif In 3 ▼ −1 selling 0.37% (ARK Invest…) -3.5% 3.9% -10.7% 7.6% -14% -24.3%
2192 POWL Powell Inds Inc. 3 ▼ −1 selling 4.21% (Voss Capit…) -201.9% 9.1% 25.7% 27.5% -203.9% -207.2%
2193 PYPL Paypal Holdings Inc. 3 ▼ −2 selling 10.51% (Punch Card…) 12% 8.9% 10.3% 4.3% 5.6% 6.4% 15.3% 20.5%
2194 QCOM Qualcomm Inc. 3 ▼ −2 selling 1.08% (Appaloosa) 8.6% 3.7% 7.5% 13.7% 11.2% 0.1% 5.3% 4.9%
2195 QSR Restaurant Brands International 3 ▼ −2 selling 12.2% (Pershing S…) 4.8% -6% 4.1% 12.2% 15.9% 13.2% -9.8% -11.6%
2196 RBRK Rubrik Inc. 3 ▼ −3 selling 2.75% (Deepwater …) -6.3% 48.5% 44.8% 29.9% -219.3% -239.8%
2197 RKLB Rocket Lab Corp. 3 ▲ +3 buying 1.12% (ARK Invest…) -0.4% -25% -0.9% 38% 56.9% 41.8% -16.9% -20.4%
2198 RKT Rocket Cos. Inc. 3 ▼ −3 selling 7.04% (ValueAct C…) -2.9% -42.2% -3.1% -42.9% -44.2%
2199 RL Ralph Lauren Corp. 3 ▲ +3 buying 1.08% (Atreides M…) 5% 2.7% 14.6% 10.6% 8% 6.3% 9.7%
2200 ROIV Roivant Sciences Ltd. 3 ▼ −2 selling 0.77% (Baker Bros…) -3.5% -71.6% -49.8% -36% 10.7% 5.2%

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