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Cross-fund research workbook

Stock Screener

Rank by up to three signals, then narrow any metric. The URL keeps the current screen shareable, bookmarkable, and reversible with browser Back.

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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
2301 KKR KKR & Co. Inc. 5 — 10.16% (Akre Capit…) — -0.1% — -11% 15.9% 50.6% -0.5% -3.3%
2302 KLAR Klarna Group PLC 5 ▲ +2 buying 7.79% (Sequoia Ca…) — -3.6% — 24.8% 24.2% — -4.3% —
2303 LITE Lumentum Holdings Inc. 5 ▲ +2 buying 4.58% (Atreides M…) 0.9% -3.3% 0.2% 28% 9.2% 7.1% -6.1% -4.4%
2304 LYV Live Nation Entertainment In 5 ▼ −2 selling 8.85% (Jericho Ca…) 6.2% -0.6% 3.1% 8.8% 5.3% 14.7% -1.8% -2.5%
2305 MDB Mongodb Inc. 5 — 4.45% (ValueAct C…) — 1.4% — 22.8% 21% 24.3% -8.9% -12.7%
2306 NTRA Natera Inc. 5 ▼ −4 selling 20.86% (Duquesne F…) — -5% — 35.9% 46% 41.1% -16.8% -25.9%
2307 PGR Progressive Corp. 5 — 6.54% (Central Se…) — 0.3% — 16.3% 18.8% 20.9% 0.2% 0.2%
2308 RBLX Roblox Corp. 5 ▼ −2 selling 5.79% (ValueAct C…) 7.8% -5.6% 6% 35.8% 32.2% 30% -11.9% -17.2%
2309 SCHW Charles Schwab Corp. 5 ▲ +1 buying 7.35% (Ruane Cunn…) 6.5% 4.3% 6.1% 22% 12.7% 4.8% 5% 5.6%
2310 SNOW Snowflake Inc. 5 — 5.1% (Altimeter …) — -3.7% — 29.2% 29.2% 31.4% -3.7% -6.6%
2311 SUNB Sunbelt Rentals Holdings Inc. 5 ▲ +5 buying 11.43% (Dorsey Ass…) 10.4% 4.7% — 4.4% -5.3% — 6.6% —
2312 TWLO Twilio Inc. 5 ▲ +3 buying 2.82% (Atreides M…) 3.2% 0.6% — 13.7% 10.4% 9.8% 11.3% 18.6%
2313 VST Vistra Corp. 5 ▲ +2 buying 7.42% (Lone Pine …) 6.8% 0.6% 2.6% 19.1% 12.9% 4% 3.1% 10.7%
2314 AMAT Applied Matls Inc. 6 ▲ +2 buying 6.17% (Coatue Man…) 2% 1.1% 1.3% 4.4% 3.4% 3.2% 4.1% 5.5%
2315 AON Aon plc 6 — 4.85% (Baupost Gr…) 4.2% 1.1% 3.9% 9.4% 13.3% 11.2% -7.6% -4.6%
2316 AXP American Express Co. 6 — 17.43% (Berkshire …) 7.7% 3% 6.3% 6.4% 5.3% 6.5% 5.2% 8.3%
2317 BE Bloom Energy Corp. 6 ▼ −1 selling 22.79% (Situationa…) 0.5% -22.5% 0.4% 38.9% 25.6% 20.8% -25.3% -37.6%
2318 BN Brookfield Corp. 6 ▼ −4 selling 17.62% (Pershing S…) — 0.4% — -12.7% -11.5% -6.8% -49.1% -47.2%
2319 COHR Coherent Corp. 6 ▼ −4 selling 10.1% (NVIDIA) 0.3% -25.9% -1% 23.4% 6.1% 20.5% -28.3% -40.4%
2320 DASH Doordash Inc. 6 ▼ −2 selling 51.31% (Sequoia Ca…) — -1.6% — 27.9% 26% 27.7% -9.1% -13.3%
2321 FROG Jfrog Ltd. 6 ▲ +4 buying 5.43% (Light Stre…) — -5.8% — 24.1% 23.3% 23.8% -11.8% -19%
2322 JPM JPMorgan Chase & Co. 6 ▲ +1 buying 3.4% (Central Se…) — 3.6% — 2.8% 7.4% 12.3% 6.7% 8.3%
2323 PDD PDD Holdings Inc. 6 — 15.67% (Punch Card…) — -2.2% — 9.7% 32.1% 49% -3.5% -7.9%
2324 SE Sea Ltd. 6 ▲ +1 buying 5.59% (Tiger Glob…) 7.7% -5.5% 6.9% 33.2% 30.9% 16.4% -7.4% -14.4%
2325 SHOP Shopify Inc. 6 ▲ +2 buying 13.28% (Thrive Cap…) — -0.6% — 30.1% 27.9% 27.3% -1.2% -3.1%
2326 SNDK Sandisk Corp. 6 ▲ +2 buying 18.79% (Situationa…) 2.6% -2.1% 2.5% 21.4% 15.8% — -2.1% —
2327 SPGI S&P Global Inc. 6 ▲ +2 buying 13.22% (TCI Fund M…) 4.4% 3.5% 4.2% 7.9% 10.8% 11.1% 5.5% 7.7%
2328 AMD Advanced Micro Devices Inc. 7 ▼ −1 selling 8.97% (Light Stre…) 1.3% -0.9% 1.1% 34.3% 23.6% 13.6% -0.7% -1.3%
2329 CRWV Coreweave Inc. 7 ▲ +6 buying 19.91% (NVIDIA) 11.3% -111.6% -20.1% 167.9% 373.4% — -151.9% —
2330 CVNA Carvana Co. 7 ▼ −4 selling 31.05% (RV Capital) 5.5% -69.6% 4.5% 48.6% 37.4% 14.3% -11.8% -122.4%
2331 INTC Intel Corp. 7 ▲ +5 buying 51.58% (NVIDIA) 3% -15.2% 0.6% -0.5% -1.3% -5.7% -17.9% -20.4%
2332 SNPS Synopsys Inc. 7 ▲ +1 buying 10.4% (NVIDIA) 3.4% -3.2% 3.2% 15.1% 15.2% 15.2% -24.7% -25.9%
2333 CHYM Chime Finl Inc. 8 ▼ −1 selling 18.53% (General At…) — -508% — 30.7% 30.8% — -274.4% —
2334 MELI Mercadolibre Inc. 8 ▼ −4 selling 3.13% (Deepwater …) 13% 0% 11.6% 39.1% 38.3% 38.9% 0% -1%
2335 NU NU Holdings Ltd/Cayman Islands 8 ▼ −3 selling 4.79% (Deepwater …) — -0.6% — 43.4% 55% 89.3% -4.5% -205.2%
2336 APP Applovin Corp. 9 ▼ −1 selling 10.04% (Dorsey Ass…) 3.3% 0.6% — 70% 72.5% 24.8% -2.2% 9.4%
2337 COF Capital One Financial Corp. 9 ▼ −3 selling 6.11% (Ruane Cunn…) 29.2% -60.8% 27.4% 36.3% 19.5% 14.2% -61.2% -61.2%
2338 LRCX Lam Research Corp. 9 ▲ +4 buying 7.39% (Coatue Man…) 1.9% 2.5% 1.6% 11.5% 19.8% 5.7% 4.3% 7.2%
2339 MCO Moody's Corp. 9 — 13.84% (TCI Fund M…) 3.8% 3.5% 3.4% 8.9% 14.2% 12.2% 4.9% 5.6%
2340 MU Micron Technology Inc. 9 ▲ +4 buying 9.48% (Appaloosa) 5.7% -0.9% 2.9% 48.9% 55.1% 6.7% -1.8% -3.1%
2341 NFLX Netflix Inc. 9 — 7.8% (Greenlea L…) 4% 2% 3.7% 15.9% 15.8% 12.6% 3% 6%
2342 SPOT Spotify Technology S A 9 ▲ +1 buying 3.36% (Tiger Glob…) — -1% — 9.7% 13.9% 13.6% -4.4% -6.5%
2343 TSLA Tesla Inc. 9 ▼ −1 selling 8.19% (ARK Invest…) 1.5% -22.5% 0.5% -2.9% -1% 5.2% -23.6% -24.4%
2344 UBER Uber Technologies Inc. 9 ▼ −1 selling 15.71% (Pershing S…) 6.8% 2.6% 6.6% 18.3% 18.1% 17.7% 2.4% -0.9%
2345 AAPL Apple Inc. 10 ▲ +2 buying 21.99% (Berkshire …) 3.1% 1.8% 2.8% 6.4% 4.2% 1.8% 4.4% 6.7%
2346 ASML ASML Holding NV 10 ▲ +2 buying 14.76% (Dorsey Ass…) — 2% — 15.6% 8.9% 15.6% 2% 2.3%
2347 MA Mastercard Incorporated 10 ▼ −4 selling 18.64% (Akre Capit…) 3.5% 2.3% 3.4% 16.4% 14.3% 13.8% 4.5% 6.6%
2348 BRK.{A,B} Berkshire Hathaway Inc. 11 ▼ −4 selling 49.49% (Aquamarine…) — — — -1% -1.5% 6% — —
2349 AVGO Broadcom Inc. 12 ▲ +4 buying 9.32% (Light Stre…) 1.8% -0.8% 1.7% 23.9% 33.6% 24.4% -1.9% -15.2%
2350 V Visa Inc. 14 ▲ +3 buying 20.39% (TCI Fund M…) 12.5% — 11.7% 11.3% 10.7% 10.9% — —
2351 NVDA Nvidia Corporation 15 ▼ −9 selling 28.57% (Altimeter …) 2.6% 0.4% 2.4% 65.5% 88.3% 100% 2.8% 1.6%
2352 META Meta Platforms Inc. 19 ▲ +2 buying 21.77% (RV Capital) 8.5% 1% 3.3% 22.2% 22.1% 19.9% 2.3% 1.2%
2353 MSFT Microsoft Corp. 19 ▼ −7 selling 16.75% (AltaRock P…) 4.9% 0.1% 2.1% 14.9% 15.3% 12.4% 0.1% 0.1%
2354 TSM Taiwan Semiconductor Manufacturing 20 ▼ −3 selling 15.47% (Light Stre…) — 0% — 33.9% 13.1% 22.2% 0% 0%
2355 AMZN Amazon.com Inc. 23 ▼ −7 selling 38.2% (AltaRock P…) 5.1% -1.3% -0.1% 12.4% 11.7% 11.7% -3.4% -4.8%
2356 GOOG(L) Alphabet Inc. 28 ▼ −10 selling 44.81% (Himalaya C…) — -1% — 15.1% 14.5% 12.5% 0.7% 3.2%

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