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Cross-fund research workbook

Stock Screener

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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
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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
2201 ROKU ROKU Inc. 3 ▼ −1 selling 2.81% (ARK Invest…) — -3.3% — 15.2% 16.6% 14.9% -5.1% -7.6%
2202 ROL Rollins Inc. 3 ▲ +3 buying 0.8% (Polen Capi…) 3.5% 0.7% 3.3% 11% 10.6% 11.7% 0.7% 2.4%
2203 ROP Roper Technologies Inc. 3 — 7.27% (Akre Capit…) 5.3% 4.8% — 12.3% 13.1% 13.7% 4.3% 3.9%
2204 RTX RTX Corporation 3 — 1.11% (Appaloosa) 4.5% -0.7% 3.6% 9.7% 13.4% 9.7% -1.3% 7.4%
2205 RXRX Recursion Pharmaceuticals-A 3 ▲ +2 buying 0.96% (ARK Invest…) -34% -30.6% -34.5% 26.9% 29.4% 23.3% -123.4% -176%
2206 SAP SAP SE 3 ▲ +1 buying 2.13% (Ruane Cunn…) — 0% — 7.7% 8.6% 7.6% 0% 0%
2207 SDGR Schrodinger Inc 3 — 0.25% (Gates Foun…) — -1.3% — 23.3% 8.7% 12.2% -2.3% -0.2%
2208 SHW Sherwin-Williams Co. 3 ▼ −2 selling 2.79% (Viking Glo…) 3.9% 1.6% 3.1% 2.1% 1.1% 2.1% 2.7% 4.4%
2209 SION Sionna Therapeutics Inc. 3 ▼ −1 selling 0.36% (Viking Glo…) — -2.2% — — — — -46.2% —
2210 SITM Sitime Corp - US 3 ▲ +1 buying 2.57% (Whale Rock…) — -11.3% — 61.2% 50.6% 4.8% -15.4% -20.2%
2211 SLM SLM Corp. 3 ▲ +3 buying 19.5% (Scion Asse…) -5.3% 9.8% — — — — 13.6% 16.9%
2212 SMTC Semtech Corp. 3 — 1.01% (Atreides M…) 1.7% -7.4% 1.5% 15.5% 9.9% 11.5% -24% -45.5%
2213 SN Sharkninja Inc. 3 ▼ −1 selling 4.21% (Voss Capit…) 2.8% 0.3% 2.1% 15.7% 22.7% 19.8% -1.5% -1.6%
2214 SOLS Solstice Advanced Matls Inc. 3 ▲ +3 buying 0.43% (Coatue Man…) 4.1% -0.1% 1.1% 3.1% 3.2% — 0% —
2215 STUB Stubhub Holdings Inc. 3 ▼ −2 selling 22.1% (Bessemer V…) 6.5% -24.2% 6.5% -1.4% 13% — -3.7% —
2216 SYM Symbotic Inc. 3 ▲ +1 buying 11.07% (SoftBank) — -2.3% — 25.7% 38.2% 55.9% -3.2% -8.5%
2217 TDS Telephone And Data Systems Inc. 3 ▲ +1 buying 13.34% (Third Poin…) 15.1% 0.1% -1.6% -9% -6.6% -41.3% -0.8% -0.8%
2218 TEM Tempus Ai Inc. 3 ▼ −1 selling 3.38% (ARK Invest…) — -5% — 83.4% 54.6% 58.3% -182.1% -176.5%
2219 TER Teradyne Inc. 3 ▼ −1 selling 4.43% (Lone Pine …) — 2.6% — 13.1% 9.2% 0.4% -1.8% -0.7%
2220 TEVA TEVA Pharmaceutical Inds Ltd. 3 ▼ −1 selling 2.44% (Duquesne F…) — -1.5% — 4.3% 4.4% 5% -2.8% -3.9%
2221 TLN Talen Energy Corp. 3 — 4.63% (Lone Pine …) 5% 0.3% 4.4% 60% — -7.8% 25.2% —
2222 TMO Thermo Fisher Scientific Inc. 3 ▲ +1 buying 2.29% (Viking Glo…) 3.3% 1.6% 2.7% 3.9% 2% -0.3% 2.6% 3.7%
2223 TMUS T-Mobile US Inc. 3 ▼ −3 selling 10.97% (SoftBank) 10.5% 4.7% 6.7% 8.5% 6% 3.5% 7.9% 8.9%
2224 TROW Price T Rowe Group Inc. 3 ▲ +2 buying 0.54% (Thrive Cap…) — 2.7% — 3.1% 6.4% 4.1% 4% 4.6%
2225 TSHA Taysha Gene Therapies Inc. 3 ▲ +2 buying 0.1% (Baker Bros…) -7.7% -40.1% -7.7% 17.3% -20.5% 57.5% -53.6% -352.6%
2226 TTWO Take-Two Interactive Softwar 3 ▲ +1 buying 2.95% (Deepwater …) 1.4% -4.7% 1% 18.2% 11.5% 7.6% -8.5% -9.8%
2227 TWST Twist Bioscience Corp 3 ▲ +1 buying 2.34% (ARK Invest…) — -3.8% — 20.3% 23.9% 22.8% -6.9% -8.8%
2228 VOO Vanguard Index FDS 3 ▲ +2 buying 100% (Tiger Mana…) — — — — — — — —
2229 VRT Vertiv Holdings Co. 3 ▲ +1 buying 3.92% (Deepwater …) 2.8% -0.8% 2.4% 27.7% 22.1% 21.6% -2.7% -1.3%
2230 VTI Vanguard Index FDS 3 — 0.2% (Thrive Cap…) — — — — — — — —
2231 W Wayfair Inc. 3 ▲ +1 buying 2.62% (Atreides M…) 4.4% -3.1% 3.7% 5.1% 1.9% 0.6% -9.2% -19.1%
2232 WDC Western Digital Corp. 3 ▲ +3 buying 2.33% (Jericho Ca…) 1.8% 1.1% 1.6% 12.8% 30.4% -17% -5.8% -7.8%
2233 WGS Genedx Holdings Corp. 3 ▲ +3 buying 0.66% (ARK Invest…) -0.5% -4% -1.5% 40% 45.3% 22.1% -13.6% -22.6%
2234 WMT Wal Mart Stores Inc. 3 ▲ +2 buying 3.29% (Gates Foun…) 4.5% 0.3% 1.4% 4.7% 4.8% 5.3% 1.1% -195.5%
2235 WRB Berkley W R Corp. 3 ▲ +2 buying 0.4% (Thrive Cap…) — 1.7% — 7.8% 10.1% 9.6% -45.3% -42%
2236 WST West Pharmaceutical SVSC Inc. 3 ▲ +2 buying 0.35% (Gates Foun…) 2.8% 2.1% 1.8% 6.3% 2.1% 2.1% 3% 4.7%
2237 WULF Terawulf Inc. 3 ▲ +1 buying 2.29% (Lone Pine …) -2.5% -4.1% -21.3% 20.3% 56% 123.8% -40.3% -128.2%
2238 WVE Wave Life Sciences Ltd. 3 ▲ +2 buying 0.04% (Duquesne F…) — -24.8% — -60.5% -38.6% 127.1% -57.3% -96.1%
2239 XENE Xenon Pharmaceuticals Inc. 3 ▲ +2 buying 0.47% (Duquesne F…) — -26.2% — — — -7.4% -28% -53.1%
2240 XP XP Inc. 3 ▼ −3 selling 18.23% (General At…) — 1.8% — 13.7% 11.8% 6.2% 3.7% 3.5%
2241 Z Zillow Group Inc. 3 ▼ −2 selling 1.33% (Tiger Glob…) — 6.5% — 15.5% 15.2% 9.7% -2.1% -2.2%
2242 ZM Zoom Video Communications In 3 ▲ +3 buying 2.58% (Atreides M…) — 4% — 4.4% 3.7% 3.5% 4.8% 1.3%
2243 ACN Accenture PLC Ireland 4 ▼ −1 selling 3.05% (Ruane Cunn…) 13.4% 2.4% 12.8% 7.4% 4.2% 4.2% 3.1% 3.6%
2244 ADPT Adaptive Biotechnologies Cor 4 ▼ −1 selling 1.16% (Viking Glo…) -0.7% -5.1% -0.8% 54.8% 27.5% 14.3% -8.4% -10.7%
2245 AVAV AeroVironment Inc 4 ▲ +1 buying 2.63% (Deepwater …) -1% -1.4% -1.8% 140.9% 66.1% 54.1% -79.4% -92.5%
2246 AXON AXON Enterprise Inc. 4 — 2.44% (Deepwater …) 0.4% -3.5% 0% 33.5% 33.5% 32.8% -6.8% -9.1%
2247 CBOE CBOE Global MKTS Inc. 4 ▲ +2 buying 0.54% (Viking Glo…) 9% 0.1% 8.8% 15.1% 11.8% 6% 0.6% 0.9%
2248 CLBT Cellebrite Di Ltd. 4 ▲ +4 buying 7.62% (Voss Capit…) — -4.2% — 18.6% 21% 20.7% -21.5% -28.1%
2249 CLS Celestica Inc. 4 — 5.52% (Whale Rock…) 2.3% 0% 1.3% 28.5% 24.8% 19.6% 3.6% 7%
2250 CMCSA Comcast Corp. New 4 — 0.53% (Thrive Cap…) 20.1% 4.2% 12.6% 0% 0.9% 0.6% 8.9% 14.7%
2251 CNI Canadian Natl Ry Co. 4 ▲ +2 buying 16.82% (Gates Foun…) — 2.3% — 1.5% 1.4% 0.4% 4.6% 8.6%
2252 CORZ Core Scientific Inc. 4 ▼ −2 selling 10.09% (Situationa…) 8.7% -6% -7% -37.5% -20.3% -20.7% -73.9% 16.1%
2253 CRDO Credo Technology Group Holding Ltd. 4 ▲ +1 buying 4.37% (Deepwater …) — -7.9% — 205.7% 163% 93.5% -12.4% -24.4%
2254 CRS Carpenter Technology Corp. 4 ▼ −1 selling 5.87% (Third Poin…) 2.4% 0.2% 1.6% 4.3% 6.2% 16.1% -0.5% -2.4%
2255 CSGP Costar Group Inc. 4 ▼ −2 selling 6.83% (Akre Capit…) 4.6% 3.2% 2% 18.7% 15% 14.2% 0% 0%
2256 CVX Chevron Corp. 4 ▼ −1 selling 6.64% (Berkshire …) — -14% — -4.6% -3.2% -7.9% -7.8% -5.1%
2257 DE Deere & Co. 4 ▼ −1 selling 6.33% (Gates Foun…) — 0.3% — -11.7% -13.6% -4.6% 2% 7.9%
2258 DHR Danaher Corporation 4 ▼ −2 selling 8.76% (Dorsey Ass…) 4.2% 1.8% 3.5% 2.9% 1.4% -2.7% 2.9% 4.8%
2259 DIS Walt Disney Co. 4 ▲ +1 buying 3.59% (Viking Glo…) 7.9% 3.4% 3.6% 3.4% 3.1% 4.5% 8.6% 5%
2260 ELV Elevance Health Inc. 4 — 8.13% (Brave Warr…) 7.3% 3.6% 6.2% 12.5% 7.8% 8.3% 6.5% 8.1%
2261 ETOR Etoro Group Ltd. 4 — 0.12% (SoftBank) — -11.5% — 9.5% 88.7% — -14.9% —
2262 FERG Ferguson Enterprises Inc. 4 ▲ +1 buying 6.58% (Baupost Gr…) 3.9% 2.4% 3.3% 3.8% 1.7% 2.5% 4.6% 9.9%
2263 FWONK Liberty Media Corp. Del 4 — 7.56% (Ruane Cunn…) 2.4% — 2.1% 22.7% 12% 12.3% — —
2264 GENB Generate Biomedicines, Inc. 4 ▲ +4 buying 0.1% (Baker Bros…) — -290.9% — — — — — —
2265 HD Home Depot Inc. 4 ▲ +1 buying 2.53% (Markel Gro…) 4.8% -0.2% 3.8% 3.2% 3.9% 1.5% -0.4% 0.4%
2266 HOOD Robinhood Markets, Inc. 4 ▼ −1 selling 27.63% (Andreessen…) — -0.6% — 51.6% 54.9% 48.8% -2.2% -2%
2267 JNJ Johnson & Johnson 4 ▼ −2 selling 1.41% (Central Se…) 4.3% -0.1% 3.5% 6% 5.2% 5.6% -0.1% 7.3%
2268 KHC Kraft Heinz Co. 4 ▲ +2 buying 6.1% (Fairfax Fi…) 10.2% 0.3% 8.5% -3.5% -3.2% -2% 2.3% 3.3%
2269 KTOS Kratos Defense & Security Solutions Inc. 4 ▲ +2 buying 2.76% (Jericho Ca…) -0.6% -22.2% -1.9% 18.5% 14% 14.5% -24.9% -46.9%
2270 LLY Eli Lilly & Co. 4 ▲ +2 buying 5.82% (Polen Capi…) 1.8% 0.6% — 44.7% 38.2% 31.7% 0.9% 0.8%
2271 MCD McDonald's Corp. 4 ▼ −1 selling 3.15% (Viking Glo…) 4.6% 0.6% 3% 3.7% 2.7% 5.1% 1.4% 2.7%
2272 MSCI MSCI Inc. 4 ▼ −1 selling 3.47% (Polen Capi…) 3.4% 6% 3.4% 9.7% 11.3% 11.7% 7.7% 8.1%
2273 NOK Nokia OYJ 4 ▲ +1 buying 7.28% (NVIDIA) — -6.9% — 3.5% -3% -5.8% -3.9% -2.8%
2274 NOW Servicenow Inc. 4 ▲ +2 buying 5.26% (Polen Capi…) 4.5% 0.4% 3.9% 20.9% 21.7% 22.4% -0.4% -1.2%
2275 PHVS Pharvaris N V 4 ▼ −1 selling 10.56% (General At…) — -19.9% — — — — -24.7% -92.8%
2276 RDDT Reddit Inc. 4 ▼ −3 selling 5.61% (Deepwater …) — -0.6% — 69.4% 65.5% 48.9% -188.3% -248.5%
2277 RVMD Revolution Medicines 4 — 5.34% (Baker Bros…) — -7.5% — — — — -21.4% -88.3%
2278 SGOV Ishares TR 4 ▲ +2 buying 17.11% (Punch Card…) — — — — — — — —
2279 SMH Vaneck Vectors ETF TR 4 — 0.74% (Third Poin…) — — — — — — — —
2280 SPY SPDR S&P 500 ETF TR 4 ▼ −2 selling 3.92% (Tudor Inve…) — — — — — — — —
2281 TDG TransDigm Group Inc. 4 ▲ +2 buying 25.54% (AltaRock P…) 2.2% 0.4% 1.9% 11.2% 15.8% 17.6% 0% -1.8%
2282 TOST Toast Inc. 4 ▲ +2 buying 5.98% (ValueAct C…) — 0.2% — 24.1% 26.2% 31.1% -10.1% -14.7%
2283 U Unity Software Inc. 4 — 7.55% (Sequoia Ca…) — -5.1% — 2% -8% 10% -11.8% -15.3%
2284 UNP Union Pacific Corp. 4 — 7.31% (Baupost Gr…) 5.1% -0.2% 3.2% 1.1% 0.8% -0.5% 2.6% 2.5%
2285 VELO Velo3D Inc. 4 ▲ +3 buying 100% (Khosla Ven…) -12.8% 87.5% -14.2% 12.1% -23% -16.4% 90% 86.4%
2286 VUG Vanguard Index FDS 4 ▼ −2 selling 1.19% (Thrive Cap…) — — — — — — — —
2287 WIX WIX Com Ltd. 4 — 1.65% (ValueAct C…) — 2% — 13.2% 13% 12.8% 3.8% 2.3%
2288 XYZ Block Inc. 4 ▼ −2 selling 6.69% (Andreessen…) 7% 5.9% 6.7% 0.3% 5.1% 11.3% 6.2% 4.2%
2289 ABNB Airbnb, Inc. 5 ▼ −3 selling 4.2% (Akre Capit…) 5.2% 3.8% — 10.3% 11.1% 13.4% 7% 9.3%
2290 AUR Aurora Innovation Inc. 5 — 53.92% (Greylock P…) — -11% — — — -64.7% -26.6% -67.2%
2291 BAC Bank of America Corp. 5 ▼ −6 selling 9.52% (Berkshire …) 10.8% 5.7% — 6.8% 4.9% 6% 9.4% 10.6%
2292 CAT Caterpillar Inc. 5 ▲ +1 buying 14.22% (Gates Foun…) 2.9% 2.2% 2.2% 4.3% 0.4% 4.4% 5.9% 10.7%
2293 CIEN Ciena Corp. 5 — 9.5% (Jericho Ca…) 1.9% -0.1% 1.5% 18.8% 4.3% 9.5% 2% 4.9%
2294 CPNG Coupang Inc. 5 — 28.56% (SoftBank) 6.6% 0.8% 1.2% 14.1% 19% 18.8% -0.6% -1.7%
2295 CRM Salesforce Inc. 5 ▼ −1 selling 9.79% (ValueAct C…) 7.6% 14.3% 7.3% 9.6% 9.1% 9.8% 15.5% 15.9%
2296 FIG Figma Inc. 5 — 11.62% (Thrive Cap…) — -126.5% — 41% 44.6% — -80% —
2297 GLW Corning Inc. 5 ▲ +1 buying 4.03% (Lone Pine …) 2.3% -0.5% — 19.1% 11.4% 3.3% -0.5% -1.2%
2298 ICE Intercontinental Exchange Inc. 5 ▲ +1 buying 6.89% (Ruane Cunn…) 4.8% 1.4% 4.5% 7.5% 13% 9.5% 1.2% -1.3%
2299 ISRG Intuitive Surgical Inc. 5 ▲ +1 buying 2.99% (Deepwater …) — 1.3% — 20.5% 18.9% 17.4% 0.4% -0.7%
2300 KKR KKR & Co. Inc. 5 — 10.16% (Akre Capit…) — -0.1% — -11% 15.9% 50.6% -0.5% -3.3%

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