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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
1 GOOG(L) Alphabet Inc. 28 ▼ −10 selling 44.81% (Himalaya C…) — -1% — 15.1% 14.5% 12.5% 0.7% 3.2%
2 AMZN Amazon.com Inc. 23 ▼ −7 selling 38.2% (AltaRock P…) 5.9% -1.3% -0.1% 12.4% 11.7% 11.7% -3.4% -4.8%
3 TSM Taiwan Semiconductor Manufacturing 20 ▼ −3 selling 15.47% (Light Stre…) — 0% — 33.9% 13.1% 22.2% 0% 0%
4 META Meta Platforms Inc. 19 ▲ +3 buying 21.77% (RV Capital) 8% 1% 3.1% 22.2% 22.1% 19.9% 2.3% 1.2%
5 MSFT Microsoft Corp. 19 ▼ −6 selling 16.75% (AltaRock P…) 5.8% 0.1% 2.5% 14.9% 15.3% 12.4% 0.1% 0.1%
6 NVDA Nvidia Corporation 15 ▼ −9 selling 28.57% (Altimeter …) 2.6% 0.4% 2.5% 65.5% 88.3% 100% 2.8% 1.6%
7 V Visa Inc. 14 ▲ +3 buying 20.39% (TCI Fund M…) 12.5% — 11.6% 11.3% 10.7% 10.9% — —
8 AVGO Broadcom Inc. 12 ▲ +4 buying 9.32% (Light Stre…) 1.8% -0.8% 1.8% 23.9% 33.6% 24.4% -1.9% -15.2%
9 BRK.{A,B} Berkshire Hathaway Inc. 11 ▼ −4 selling 49.49% (Aquamarine…) — — — -1% -1.5% 6% — —
10 AAPL Apple Inc. 10 ▲ +2 buying 21.99% (Berkshire …) 2.8% 1.8% 2.6% 6.4% 4.2% 1.8% 4.4% 6.7%
11 ASML ASML Holding NV 10 ▲ +2 buying 14.76% (Dorsey Ass…) — 2% — 15.6% 8.9% 15.6% 2% 2.3%
12 MA Mastercard Incorporated 10 ▼ −4 selling 18.64% (Akre Capit…) 3.6% 2.3% 3.5% 16.4% 14.3% 13.8% 4.5% 6.6%
13 APP Applovin Corp. 9 ▼ −1 selling 10.04% (Dorsey Ass…) 3.1% 0.6% — 70% 72.5% 24.8% -2.2% 9.4%
14 COF Capital One Financial Corp. 9 ▼ −3 selling 6.11% (Ruane Cunn…) 28.6% -60.8% 26.8% 36.3% 19.5% 14.2% -61.2% -61.2%
15 LRCX Lam Research Corp. 9 ▲ +4 buying 7.39% (Coatue Man…) 2.1% 2.5% 1.8% 11.5% 19.8% 5.7% 4.3% 7.2%
16 MCO Moody's Corp. 9 — 13.84% (TCI Fund M…) 3.7% 3.5% 3.3% 8.9% 14.2% 12.2% 4.9% 5.6%
17 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%
18 SPOT Spotify Technology S A 9 ▲ +1 buying 3.36% (Tiger Glob…) — -1% — 9.7% 13.9% 13.6% -4.4% -6.5%
19 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%
20 UBER Uber Technologies Inc. 9 — 15.71% (Pershing S…) 6.8% 2.6% 6.6% 18.3% 18.1% 17.7% 2.4% -0.9%
21 CHYM Chime Finl Inc. 8 ▼ −1 selling 18.53% (General At…) — -508% — 30.7% 30.8% — -274.4% —
22 MELI Mercadolibre Inc. 8 ▼ −4 selling 3.13% (Deepwater …) 13.1% 0% 11.7% 39.1% 38.3% 38.9% 0% -1%
23 NFLX Netflix Inc. 8 ▼ −1 selling 7.8% (Greenlea L…) 3.9% 2% 3.7% 15.9% 15.8% 12.6% 3% 6%
24 NU NU Holdings Ltd/Cayman Islands 8 ▼ −3 selling 4.79% (Deepwater …) — -0.6% — 43.4% 55% 89.3% -4.5% -205.2%
25 AMD Advanced Micro Devices Inc. 7 ▼ −1 selling 8.97% (Light Stre…) 1.3% -0.9% 1.2% 34.3% 23.6% 13.6% -0.7% -1.3%
26 CRWV Coreweave Inc. 7 ▲ +6 buying 19.91% (NVIDIA) 11.8% -111.6% -21% 167.9% 373.4% — -151.9% —
27 CVNA Carvana Co. 7 ▼ −4 selling 31.05% (RV Capital) 5.3% -69.6% 4.3% 48.6% 37.4% 14.3% -11.8% -122.4%
28 INTC Intel Corp. 7 ▲ +5 buying 51.58% (NVIDIA) 3.2% -15.2% 0.6% -0.5% -1.3% -5.7% -17.9% -20.4%
29 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%
30 AMAT Applied Matls Inc. 6 ▲ +3 buying 6.17% (Coatue Man…) 2.1% 1.1% 1.4% 4.4% 3.4% 3.2% 4.1% 5.5%
31 AON Aon plc 6 ▲ +1 buying 4.85% (Baupost Gr…) 4% 1.1% 3.7% 9.4% 13.3% 11.2% -7.6% -4.6%
32 AXP American Express Co. 6 ▲ +1 buying 17.43% (Berkshire …) 7.7% 3% 6.3% 6.4% 5.3% 6.5% 5.2% 8.3%
33 BE Bloom Energy Corp. 6 ▼ −1 selling 22.79% (Situationa…) 0.6% -22.5% 0.5% 38.9% 25.6% 20.8% -25.3% -37.6%
34 BN Brookfield Corp. 6 ▼ −4 selling 17.62% (Pershing S…) — 0.4% — -12.7% -11.5% -6.8% -49.1% -47.2%
35 COHR Coherent Corp. 6 ▼ −4 selling 10.1% (NVIDIA) 0.3% -25.9% -1.1% 23.4% 6.1% 20.5% -28.3% -40.4%
36 DASH Doordash Inc. 6 ▼ −2 selling 51.31% (Sequoia Ca…) — -1.6% — 27.9% 26% 27.7% -9.1% -13.3%
37 FROG Jfrog Ltd. 6 ▲ +4 buying 5.43% (Light Stre…) — -5.8% — 24.1% 23.3% 23.8% -11.8% -19%
38 JPM JPMorgan Chase & Co. 6 ▲ +1 buying 3.4% (Central Se…) — 3.6% — 2.8% 7.4% 12.3% 6.7% 8.3%
39 PDD PDD Holdings Inc. 6 — 15.67% (Punch Card…) — -2.2% — 9.7% 32.1% 49% -3.5% -7.9%
40 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%
41 SHOP Shopify Inc. 6 ▲ +2 buying 13.28% (Thrive Cap…) — -0.6% — 30.1% 27.9% 27.3% -1.2% -3.1%
42 SNDK Sandisk Corp. 6 ▲ +2 buying 18.79% (Situationa…) 2.9% -2.1% 2.8% 21.4% 15.8% — -2.1% —
43 SPGI S&P Global Inc. 6 ▲ +1 buying 13.22% (TCI Fund M…) 4.3% 3.5% 4.1% 7.9% 10.8% 11.1% 5.5% 7.7%
44 ABNB Airbnb, Inc. 5 ▼ −3 selling 4.2% (Akre Capit…) 5.2% 3.8% — 10.3% 11.1% 13.4% 7% 9.3%
45 AUR Aurora Innovation Inc. 5 — 53.92% (Greylock P…) — -11% — — — -64.7% -26.6% -67.2%
46 BAC Bank of America Corp. 5 ▼ −6 selling 9.52% (Berkshire …) 10.7% 5.7% — 6.8% 4.9% 6% 9.4% 10.6%
47 CAT Caterpillar Inc. 5 ▲ +1 buying 14.22% (Gates Foun…) 2.8% 2.2% 2.2% 4.3% 0.4% 4.4% 5.9% 10.7%
48 CIEN Ciena Corp. 5 — 9.5% (Jericho Ca…) 2.1% -0.1% 1.7% 18.8% 4.3% 9.5% 2% 4.9%
49 CPNG Coupang Inc. 5 — 28.56% (SoftBank) 7.1% 0.8% 1.3% 14.1% 19% 18.8% -0.6% -1.7%
50 CRM Salesforce Inc. 5 ▼ −1 selling 9.79% (ValueAct C…) 7.7% 14.3% 7.4% 9.6% 9.1% 9.8% 15.5% 15.9%
51 FIG Figma Inc. 5 — 11.62% (Thrive Cap…) — -126.5% — 41% 44.6% — -80% —
52 GLW Corning Inc. 5 ▲ +1 buying 4.03% (Lone Pine …) 2.5% -0.5% — 19.1% 11.4% 3.3% -0.5% -1.2%
53 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%
54 ISRG Intuitive Surgical Inc. 5 ▲ +1 buying 2.99% (Deepwater …) — 1.3% — 20.5% 18.9% 17.4% 0.4% -0.7%
55 KKR KKR & Co. Inc. 5 — 10.16% (Akre Capit…) — -0.1% — -11% 15.9% 50.6% -0.5% -3.3%
56 KLAR Klarna Group PLC 5 ▲ +2 buying 7.79% (Sequoia Ca…) — -3.6% — 24.8% 24.2% — -4.3% —
57 LITE Lumentum Holdings Inc. 5 ▲ +2 buying 4.58% (Atreides M…) 1% -3.3% 0.3% 28% 9.2% 7.1% -6.1% -4.4%
58 LYV Live Nation Entertainment In 5 ▼ −2 selling 8.85% (Jericho Ca…) 6% -0.6% 3% 8.8% 5.3% 14.7% -1.8% -2.5%
59 MDB Mongodb Inc. 5 — 4.45% (ValueAct C…) — 1.4% — 22.8% 21% 24.3% -8.9% -12.7%
60 NTRA Natera Inc. 5 ▼ −4 selling 20.86% (Duquesne F…) — -5% — 35.9% 46% 41.1% -16.8% -25.9%
61 PGR Progressive Corp. 5 — 6.54% (Central Se…) — 0.3% — 16.3% 18.8% 20.9% 0.2% 0.2%
62 RBLX Roblox Corp. 5 ▼ −2 selling 5.79% (ValueAct C…) 5.6% -5.6% 4.3% 35.8% 32.2% 30% -11.9% -17.2%
63 SCHW Charles Schwab Corp. 5 ▲ +1 buying 7.35% (Ruane Cunn…) 6.4% 4.3% 6.1% 22% 12.7% 4.8% 5% 5.6%
64 SNOW Snowflake Inc. 5 — 5.1% (Altimeter …) — -3.7% — 29.2% 29.2% 31.4% -3.7% -6.6%
65 SUNB Sunbelt Rentals Holdings Inc. 5 ▲ +5 buying 11.43% (Dorsey Ass…) 10% 4.7% — 4.4% -5.3% — 6.6% —
66 TWLO Twilio Inc. 5 ▲ +3 buying 2.82% (Atreides M…) 3.2% 0.6% — 13.7% 10.4% 9.8% 11.3% 18.6%
67 UNH UnitedHealth Group Inc. 5 ▼ −7 selling 3.27% (Ruane Cunn…) 5.3% 0.2% 4.5% 11.8% 9.7% 11.4% 1.3% 2.6%
68 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%
69 ACN Accenture PLC Ireland 4 ▼ −1 selling 3.05% (Ruane Cunn…) 13.5% 2.4% 12.9% 7.4% 4.2% 4.2% 3.1% 3.6%
70 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%
71 AVAV AeroVironment Inc 4 ▲ +1 buying 2.63% (Deepwater …) -0.9% -1.4% -1.7% 140.9% 66.1% 54.1% -79.4% -92.5%
72 AXON AXON Enterprise Inc. 4 — 2.44% (Deepwater …) 0.3% -3.5% 0% 33.5% 33.5% 32.8% -6.8% -9.1%
73 CBOE CBOE Global MKTS Inc. 4 ▲ +2 buying 0.54% (Viking Glo…) 9.4% 0.1% 9.1% 15.1% 11.8% 6% 0.6% 0.9%
74 CLBT Cellebrite Di Ltd. 4 ▲ +4 buying 7.62% (Voss Capit…) — -4.2% — 18.6% 21% 20.7% -21.5% -28.1%
75 CLS Celestica Inc. 4 — 5.52% (Whale Rock…) 2.2% 0% 1.2% 28.5% 24.8% 19.6% 3.6% 7%
76 CMCSA Comcast Corp. New 4 — 0.53% (Thrive Cap…) 20% 4.2% 12.5% 0% 0.9% 0.6% 8.9% 14.7%
77 CNI Canadian Natl Ry Co. 4 ▲ +2 buying 16.82% (Gates Foun…) — 2.3% — 1.5% 1.4% 0.4% 4.6% 8.6%
78 CORZ Core Scientific Inc. 4 ▼ −2 selling 10.09% (Situationa…) 8.6% -6% -7% -37.5% -20.3% -20.7% -73.9% 16.1%
79 CRDO Credo Technology Group Holding Ltd. 4 ▲ +1 buying 4.37% (Deepwater …) — -7.9% — 205.7% 163% 93.5% -12.4% -24.4%
80 CRS Carpenter Technology Corp. 4 ▼ −1 selling 5.87% (Third Poin…) 2.2% 0.2% 1.4% 4.3% 6.2% 16.1% -0.5% -2.4%
81 CSGP Costar Group Inc. 4 ▼ −2 selling 6.83% (Akre Capit…) 4.3% 3.2% 1.9% 18.7% 15% 14.2% 0% 0%
82 CVX Chevron Corp. 4 ▼ −1 selling 6.64% (Berkshire …) — -14% — -4.6% -3.2% -7.9% -7.8% -5.1%
83 DE Deere & Co. 4 ▼ −1 selling 6.33% (Gates Foun…) — 0.3% — -11.7% -13.6% -4.6% 2% 7.9%
84 DHR Danaher Corporation 4 ▼ −2 selling 8.76% (Dorsey Ass…) 4.1% 1.8% 3.4% 2.9% 1.4% -2.7% 2.9% 4.8%
85 DIS Walt Disney Co. 4 ▲ +1 buying 3.59% (Viking Glo…) 7.7% 3.4% 3.5% 3.4% 3.1% 4.5% 8.6% 5%
86 ELV Elevance Health Inc. 4 — 8.13% (Brave Warr…) 7.2% 3.6% 6% 12.5% 7.8% 8.3% 6.5% 8.1%
87 ETOR Etoro Group Ltd. 4 — 0.12% (SoftBank) — -11.5% — 9.5% 88.7% — -14.9% —
88 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%
89 FWONK Liberty Media Corp. Del 4 — 7.56% (Ruane Cunn…) 2.3% — 2% 22.7% 12% 12.3% — —
90 GENB Generate Biomedicines, Inc. 4 ▲ +4 buying 0.1% (Baker Bros…) — -290.9% — — — — — —
91 HD Home Depot Inc. 4 ▲ +1 buying 2.53% (Markel Gro…) 4.7% -0.2% 3.7% 3.2% 3.9% 1.5% -0.4% 0.4%
92 HOOD Robinhood Markets, Inc. 4 ▼ −1 selling 27.63% (Andreessen…) — -0.6% — 51.6% 54.9% 48.8% -2.2% -2%
93 JNJ Johnson & Johnson 4 ▼ −2 selling 1.41% (Central Se…) 4.2% -0.1% 3.4% 6% 5.2% 5.6% -0.1% 7.3%
94 KHC Kraft Heinz Co. 4 ▲ +2 buying 6.1% (Fairfax Fi…) 9.8% 0.3% 8.2% -3.5% -3.2% -2% 2.3% 3.3%
95 KTOS Kratos Defense & Security Solutions Inc. 4 ▲ +2 buying 2.76% (Jericho Ca…) -0.6% -22.2% -1.8% 18.5% 14% 14.5% -24.9% -46.9%
96 LLY Eli Lilly & Co. 4 ▲ +2 buying 5.82% (Polen Capi…) 1.7% 0.6% — 44.7% 38.2% 31.7% 0.9% 0.8%
97 MCD McDonald's Corp. 4 ▼ −1 selling 3.15% (Viking Glo…) 4.5% 0.6% 3% 3.7% 2.7% 5.1% 1.4% 2.7%
98 MSCI MSCI Inc. 4 ▼ −1 selling 3.47% (Polen Capi…) 3.4% 6% 3.3% 9.7% 11.3% 11.7% 7.7% 8.1%
99 NOK Nokia OYJ 4 ▲ +1 buying 7.28% (NVIDIA) — -6.9% — 3.5% -3% -5.8% -3.9% -2.8%
100 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%

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