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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
201 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%
202 RBRK Rubrik Inc. 3 ▼ −3 selling 2.75% (Deepwater …) -6.3% 48.5% 44.8% 29.9% -219.3% -239.8%
203 RKLB Rocket Lab Corp. 3 ▲ +3 buying 1.12% (ARK Invest…) -0.5% -25% -0.9% 38% 56.9% 41.8% -16.9% -20.4%
204 RKT Rocket Cos. Inc. 3 ▼ −3 selling 7.04% (ValueAct C…) -2.7% -42.2% -2.9% -42.9% -44.2%
205 RL Ralph Lauren Corp. 3 ▲ +3 buying 1.08% (Atreides M…) 5.1% 2.7% 14.6% 10.6% 8% 6.3% 9.7%
206 ROIV Roivant Sciences Ltd. 3 ▼ −2 selling 0.77% (Baker Bros…) -3.5% -71.6% -49.8% -36% 10.7% 5.2%
207 ROKU ROKU Inc. 3 ▼ −1 selling 2.81% (ARK Invest…) -3.3% 15.2% 16.6% 14.9% -5.1% -7.6%
208 ROL Rollins Inc. 3 ▲ +3 buying 0.8% (Polen Capi…) 3.4% 0.7% 3.2% 11% 10.6% 11.7% 0.7% 2.4%
209 ROP Roper Technologies Inc. 3 7.27% (Akre Capit…) 5.3% 4.8% 12.3% 13.1% 13.7% 4.3% 3.9%
210 RTX RTX Corporation 3 1.11% (Appaloosa) 4.5% -0.7% 3.6% 9.7% 13.4% 9.7% -1.3% 7.4%
211 RXRX Recursion Pharmaceuticals-A 3 ▲ +2 buying 0.96% (ARK Invest…) -33% -30.6% -33.6% 26.9% 29.4% 23.3% -123.4% -176%
212 SAP SAP SE 3 ▲ +1 buying 2.13% (Ruane Cunn…) 0% 7.7% 8.6% 7.6% 0% 0%
213 SDGR Schrodinger Inc 3 0.25% (Gates Foun…) -1.3% 23.3% 8.7% 12.2% -2.3% -0.2%
214 SHW Sherwin-Williams Co. 3 ▼ −2 selling 2.79% (Viking Glo…) 3.8% 1.6% 3% 2.1% 1.1% 2.1% 2.7% 4.4%
215 SION Sionna Therapeutics Inc. 3 ▼ −1 selling 0.36% (Viking Glo…) -2.2% -46.2%
216 SITM Sitime Corp - US 3 ▲ +1 buying 2.57% (Whale Rock…) -11.3% 61.2% 50.6% 4.8% -15.4% -20.2%
217 SLM SLM Corp. 3 ▲ +3 buying 19.5% (Scion Asse…) -5.4% 9.8% 13.6% 16.9%
218 SMTC Semtech Corp. 3 1.01% (Atreides M…) 1.8% -7.4% 1.6% 15.5% 9.9% 11.5% -24% -45.5%
219 SN Sharkninja Inc. 3 ▼ −1 selling 4.21% (Voss Capit…) 2.8% 0.3% 2.2% 15.7% 22.7% 19.8% -1.5% -1.6%
220 SOLS Solstice Advanced Matls Inc. 3 ▲ +3 buying 0.43% (Coatue Man…) 4.3% -0.1% 1.1% 3.1% 3.2% 0%
221 STUB Stubhub Holdings Inc. 3 ▼ −2 selling 22.1% (Bessemer V…) 6.4% -24.2% 6.4% -1.4% 13% -3.7%
222 SYM Symbotic Inc. 3 ▲ +1 buying 11.07% (SoftBank) -2.3% 25.7% 38.2% 55.9% -3.2% -8.5%
223 TDS Telephone And Data Systems Inc. 3 ▲ +1 buying 13.34% (Third Poin…) 14.8% 0.1% -1.6% -9% -6.6% -41.3% -0.8% -0.8%
224 TEM Tempus Ai Inc. 3 ▼ −1 selling 3.38% (ARK Invest…) -5% 83.4% 54.6% 58.3% -182.1% -176.5%
225 TER Teradyne Inc. 3 ▼ −1 selling 4.43% (Lone Pine …) 2.6% 13.1% 9.2% 0.4% -1.8% -0.7%
226 TEVA TEVA Pharmaceutical Inds Ltd. 3 ▼ −1 selling 2.44% (Duquesne F…) -1.5% 4.3% 4.4% 5% -2.8% -3.9%
227 TLN Talen Energy Corp. 3 4.63% (Lone Pine …) 5.1% 0.3% 4.5% 60% -7.8% 25.2%
228 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%
229 TMUS T-Mobile US Inc. 3 ▼ −3 selling 10.97% (SoftBank) 10.1% 4.7% 6.5% 8.5% 6% 3.5% 7.9% 8.9%
230 TROW Price T Rowe Group Inc. 3 ▲ +2 buying 0.54% (Thrive Cap…) 2.7% 3.1% 6.4% 4.1% 4% 4.6%
231 TSHA Taysha Gene Therapies Inc. 3 ▲ +2 buying 0.1% (Baker Bros…) -8.3% -40.1% -8.4% 17.3% -20.5% 57.5% -53.6% -352.6%
232 TTWO Take-Two Interactive Softwar 3 ▲ +1 buying 2.95% (Deepwater …) 1.3% -4.7% 1% 18.2% 11.5% 7.6% -8.5% -9.8%
233 TWST Twist Bioscience Corp 3 ▲ +1 buying 2.34% (ARK Invest…) -3.8% 20.3% 23.9% 22.8% -6.9% -8.8%
234 VOO Vanguard Index FDS 3 ▲ +2 buying 100% (Tiger Mana…)
235 VRT Vertiv Holdings Co. 3 ▲ +1 buying 3.92% (Deepwater …) 2.5% -0.8% 2.2% 27.7% 22.1% 21.6% -2.7% -1.3%
236 VTI Vanguard Index FDS 3 0.2% (Thrive Cap…)
237 W Wayfair Inc. 3 ▲ +1 buying 2.62% (Atreides M…) 4% -3.1% 3.4% 5.1% 1.9% 0.6% -9.2% -19.1%
238 WDC Western Digital Corp. 3 ▲ +3 buying 2.33% (Jericho Ca…) 2.1% 1.1% 1.8% 12.8% 30.4% -17% -5.8% -7.8%
239 WGS Genedx Holdings Corp. 3 ▲ +3 buying 0.66% (ARK Invest…) -0.5% -4% -1.6% 40% 45.3% 22.1% -13.6% -22.6%
240 WMT Wal Mart Stores Inc. 3 ▲ +2 buying 3.29% (Gates Foun…) 4.4% 0.3% 1.4% 4.7% 4.8% 5.3% 1.1% -195.5%
241 WRB Berkley W R Corp. 3 ▲ +2 buying 0.4% (Thrive Cap…) 1.7% 7.8% 10.1% 9.6% -45.3% -42%
242 WST West Pharmaceutical SVSC Inc. 3 ▲ +2 buying 0.35% (Gates Foun…) 2.8% 2.1% 1.9% 6.3% 2.1% 2.1% 3% 4.7%
243 WULF Terawulf Inc. 3 ▲ +1 buying 2.29% (Lone Pine …) -2.6% -4.1% -21.9% 20.3% 56% 123.8% -40.3% -128.2%
244 WVE Wave Life Sciences Ltd. 3 ▲ +2 buying 0.04% (Duquesne F…) -24.8% -60.5% -38.6% 127.1% -57.3% -96.1%
245 XENE Xenon Pharmaceuticals Inc. 3 ▲ +2 buying 0.47% (Duquesne F…) -26.2% -7.4% -28% -53.1%
246 XP XP Inc. 3 ▼ −3 selling 18.23% (General At…) 1.8% 13.7% 11.8% 6.2% 3.7% 3.5%
247 Z Zillow Group Inc. 3 ▼ −2 selling 1.33% (Tiger Glob…) 6.5% 15.5% 15.2% 9.7% -2.1% -2.2%
248 ZM Zoom Video Communications In 3 ▲ +3 buying 2.58% (Atreides M…) 4% 4.4% 3.7% 3.5% 4.8% 1.3%
249 A ACADIA Pharmaceuticals Inc. 2 ▼ −2 selling 5.48% (Baker Bros…) 3.5% 0.4% 2.7% 6.7% 0.8% 0.5% 1.8% 3.6%
250 AAOI Applied Optoelectronics Inc - US 2 ▲ +2 buying 0.2% (Tudor Inve…) -3.2% -48.4% -6.4% 82.8% 44.7% 26.9% -103.9% -171.6%
251 ABBV Abbvie Inc. 2 0.19% (Tudor Inve…) 4.1% 0% 3.8% 8.6% 6.1% 1.8% -0.1% -0.1%
252 ABR Arbor Realty Trust Inc. 2 0.11% (Coatue Man…) 1.8% -0.1% -1.5% -4.7%
253 ABSI Absci Corporation 2 ▲ +1 buying 0.32% (ARK Invest…) -20% -38.2% -30% -21.3% -35.4% -65.7%
254 ABVX Abivax S.A. 2 ▲ +1 buying 0.56% (Baker Bros…) -24% -24.8% -252.2%
255 ACVA Acv Auctions Inc. 2 1.01% (Atreides M…) -1.8% 19.2% 25.6% 21.7% -6.9% -9.7%
256 AD Array Digital Infrastructure Inc. 2 1.24% (Jericho Ca…) 1.9% -1.7% -6.5% -95.6% -79.3% -65.8% -1.7% -1.7%
257 ADBE Adobe Inc. 2 ▼ −1 selling 0.24% (Tudor Inve…) 10.6% 6.6% 10.4% 10.5% 10.7% 10.5% 11.1% 12.5%
258 ADMA Adma Biologics Inc - US 2 ▲ +2 buying 0.47% (Duquesne F…) 6.1% 2.6% 5.1% 19.6% 40.6% 49% -0.2% -4.5%
259 ADTN Adtran Holdings Inc - US 2 0.04% (Tudor Inve…) -1.1% 17.5% -2.9% 1.9% -2.2% -2.8%
260 AEHR Aehr Test Systems - US 2 0.02% (Polen Capi…) -4% -9.7% -10.3% -6.4% -7.1% -9.3%
261 AER Aercap Holdings NV 2 12.27% (Dorsey Ass…) 7.9% 10.7% 6.5% 6% 6.7% 17.6% 32.1%
262 AERO Grupo Aeromexico Sab De CV 2 ▲ +2 buying 1.34% (Baupost Gr…)
263 AFRM Affirm Holdings Inc. 2 ▼ −4 selling 1.33% (Atreides M…) 3.1% -1.1% 2.4% 34.9% 33.3% 25.8% -11.3% -17.1%
264 AGX Argan Inc. 2 ▼ −1 selling 1.71% (Lone Pine …) -1.5% 8.1% 28.4% 27.6% -3.9% -5%
265 AIG American Intl Group Inc. 2 ▲ +2 buying 0.89% (Viking Glo…) 6.5% 8.2% -1.7% -2.1% -3.7% 20.6% 26.8%
266 AJG Gallagher Arthur J & Co. 2 2.41% (Central Se…) 2.6% -0.3% 20.7% 17.7% 17.7% -17.6% -19.9%
267 ALGN Align Technology Inc. 2 ▼ −2 selling 3.43% (Ruane Cunn…) 2% 0.9% 2.2% 2.6% 4.9% 6.4%
268 ALL Allstate Corp. 2 ▲ +1 buying 0.27% (Markel Gro…) 15.2% 2.6% 15% 5.6% 8.9% 9.6% 2.3% 1.9%
269 ALMS Alumis 2 ▲ +2 buying 0.25% (Baker Bros…) -130.4% -5176.3%
270 ALTG Alta Equipment Group Inc. 2 0.74% (Voss Capit…) 10.7% 2% 9.1% -2.2% -1.1% 5.3% 0.8% -0.5%
271 AMBQ Ambiq Micro Inc. 2 0.53% (Atreides M…) -4113.5% -4.7%
272 AME Ametek Inc. 2 0.12% (Tudor Inve…) 3.3% 0.7% 3% 6.6% 5.9% 6.4% 1% 0.6%
273 AMKR Amkor Technology Inc. 2 ▲ +2 buying 3.69% (Light Stre…) 10.6% -0.3% 1.5% 6.2% 1.6% -1.8% -0.7% -0.9%
274 AMPL Amplitude, Inc. 2 ▼ −1 selling 0.4% (Light Stre…) -2.8% 14.7% 11.5% 13% -10.3% -16.6%
275 AMPX Amprius Technologies Inc - US 2 ▲ +2 buying 0.05% (Polen Capi…) -15.5% 202.1% 184% 154.9% -50.9% -64.6%
276 AMR Alpha Metallurgical Resour I 2 28.14% (Pabrai Inv…) 9.9% 2.3% 1.5% -28% -21.6% -19.7% 2% 13.8%
277 AMT American Tower Corp. New 2 0.14% (Akre Capit…) 5.1% 0.5% 3.4% 20.8% 11.9% 3.6% 0.2% 0%
278 APEI American Public Education Inc - US 2 ▲ +2 buying 0.01% (Tudor Inve…) 11.3% -2.1% 9.4% 3.9% 3.9% 2.3% -4.8% 3%
279 APG Api Group Corp. 2 ▼ −3 selling 3.95% (Third Poin…) 4.1% -56.5% 3.6% 12.7% 6.9% 6.5% -57.9% -84.2%
280 APH Amphenol Corp. New 2 0.42% (Tudor Inve…) 3% -1.7% 2.4% 51.7% 35.6% 22.3% -104.8% -106.7%
281 APLD Applied Digital Corp. 2 ▲ +2 buying 8.3% (Situationa…) -27.2% 45.9% 24.1% 56% -133.1% -202.1%
282 ARE Alexandria Real Estate Eq In 2 0.33% (Voss Capit…) 6.5% -0.7% -2.9% 2.4% 5.3% 0.4% -0.7%
283 ARES ARES Management Corporation 2 ▲ +2 buying 0.06% (Tudor Inve…) 44.2% 24.2% 22.4%
284 ARLO Arlo Technologies Inc - US 2 ▲ +2 buying 0.02% (Tudor Inve…) -5.3% 3.6% 3.8% 2.6% -11.9% -19.8%
285 AS Amer Sports Inc. 2 0.67% (Viking Glo…) -0.7% 26.7% 22.2% 22.5% -45% -45%
286 ASPI ASP Isotopes Inc - US 2 0% (Tudor Inve…) -19.2% -50.1% -24.1% 475.5% 642.1% -141.5% -236.8%
287 ASTE Astec Industries Inc - US 2 ▲ +2 buying 0.04% (Tudor Inve…) 5.3% -0.6% 2.4% 8.1% 2.7% 3.4% -0.9% -1.3%
288 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%
289 AVNT Avient Corp 2 0.01% (Tudor Inve…) 6.5% -0.2% 4.2% 0.6% 1.9% -1.4% -0.5% -0.7%
290 AVTR Avantor Inc. 2 ▲ +2 buying 1.99% (Voss Capit…) 4.8% -0.2% 3.7% -3.4% -3% -4.5% -0.5% -1.2%
291 AYI Acuity Inc. 2 0.02% (Markel Gro…) 6.8% 2.3% 6% 13.1% 4.9% 2.7% 2.7% 4%
292 AZN Astrazeneca PLC 2 ▲ +2 buying 0.06% (Thrive Cap…) 0.1% 8.6% 13.2% 9.8% 0% -0.1%
293 AZZ Azz Inc - US 2 0.06% (Tudor Inve…) 5.1% 0% 3.5% 4.6% 3.6% 7.6% -0.7% -20%
294 B Barrick Mining Corp. 2 1.81% (Oaktree Ca…) 3% 31.2% 22% 15.5% 4.6% 4.6%
295 BAR Graniteshares Gold TR 2 ▲ +2 buying 0.03% (Thrive Cap…) -3.5% 22.9% 29.5%
296 BC Brunswick Corp. 2 ▲ +2 buying 0.03% (Markel Gro…) 7.7% 1.1% 5% 2.4% -8.5% -7.7% 4% 8.3%
297 BEAM Beam Therapeutics Inc 2 2.25% (ARK Invest…) -14.7% -2.2% -15.3% 120% -39.2% 31.9% -24.9% -38%
298 BKD Brookdale Senior Living Inc - US 2 ▲ +2 buying 0.12% (Tudor Inve…) 2.8% -2% 0.1% 2.2% 2.9% 4.2% -23.7% -26.9%
299 BKSY Blacksky Technology Inc - US 2 ▲ +2 buying 0.03% (Tudor Inve…) -6% -17.3% 4.4% 6.2% 17.7% 74.5% 73.1%
300 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%

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