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FolioFact

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.

Ranking model

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
101 PHVS Pharvaris N V 4 ▼ −1 selling 10.56% (General At…) -19.9% -24.7% -92.8%
102 RDDT Reddit Inc. 4 ▼ −3 selling 5.61% (Deepwater …) -0.6% 69.4% 65.5% 48.9% -188.3% -248.5%
103 RVMD Revolution Medicines 4 5.34% (Baker Bros…) -7.5% -21.4% -88.3%
104 SGOV Ishares TR 4 ▲ +2 buying 17.11% (Punch Card…)
105 SMH Vaneck Vectors ETF TR 4 0.74% (Third Poin…)
106 SPY SPDR S&P 500 ETF TR 4 ▼ −2 selling 3.92% (Tudor Inve…)
107 TDG TransDigm Group Inc. 4 ▲ +2 buying 25.54% (AltaRock P…) 2.1% 0.4% 1.8% 11.2% 15.8% 17.6% 0% -1.8%
108 TOST Toast Inc. 4 ▲ +2 buying 5.98% (ValueAct C…) 0.2% 24.1% 26.2% 31.1% -10.1% -14.7%
109 U Unity Software Inc. 4 7.55% (Sequoia Ca…) -5.1% 2% -8% 10% -11.8% -15.3%
110 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%
111 VELO Velo3D Inc. 4 ▲ +3 buying 100% (Khosla Ven…) -13.7% 87.5% -15.2% 12.1% -23% -16.4% 90% 86.4%
112 VUG Vanguard Index FDS 4 ▼ −2 selling 1.19% (Thrive Cap…)
113 WIX WIX Com Ltd. 4 1.65% (ValueAct C…) 2% 13.2% 13% 12.8% 3.8% 2.3%
114 XYZ Block Inc. 4 ▼ −2 selling 6.69% (Andreessen…) 6.8% 5.9% 6.5% 0.3% 5.1% 11.3% 6.2% 4.2%
115 AA Alcoa Corp. 3 ▲ +3 buying 3.37% (Duquesne F…) 7.3% -1.5% 2.2% 7.9% 10.3% 1% -47% -47.9%
116 ABCL Abcellera Biologics Inc. 3 ▲ +1 buying 0.61% (Baker Bros…) -2.8% 160.6% 40.6% -46.3% -4.5% -6%
117 ABT Abbott Laboratories 3 ▲ +1 buying 0.42% (Thrive Cap…) 4.5% -0.1% 3.5% 5.7% 5.1% 0.5% -0.1% -0.2%
118 ACWI Ishares TR 3 ▼ −1 selling 0.29% (Polen Capi…)
119 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%
120 ALAB Astera Labs Inc. 3 ▼ −1 selling 8.99% (Atreides M…) -3.9% 115.1% 171.3% 120.2% -10.2% -378.1%
121 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%
122 APO Apollo Global Management Inc. 3 1.61% (Tiger Glob…) 12.6% -1.1% 22.7% -0.9% 43% -1.3% -1.6%
123 ARM ARM Holdings PLC 3 ▲ +2 buying 4.55% (Altimeter …) -0.7% 22.8% 23.4% 22.5% -2.3% -3.8%
124 ATI ATI Inc. 3 ▲ +1 buying 1.36% (Viking Glo…) 3.1% 3.3% 2.1% 5.2% 4.8% 6.1% -9.7% -6.2%
125 BABA Alibaba Group Holding Ltd. 3 7.33% (Appaloosa) -0.6% 2.7% 4.3% 5.6% 4.6% 9.5%
126 BBIO BridgeBio Pharma Inc. 3 2.46% (Viking Glo…) -2.4% -3.1% -2.4% 126.3% 634.6% 86.3% -4.6% -22%
127 BETR Better Home & Finance Holdin 3 ▲ +2 buying 0.12% (SoftBank) -9.9% 52% 137.5% -10.5% -180.5%
128 BFLY Butterfly Network Inc 3 ▼ −1 selling 0.16% (ARK Invest…) -9.2% 19% 21.7% 10% -22.8% -26.6%
129 BIDU Baidu Inc. 3 ▲ +1 buying 1.3% (Appaloosa) -3% -2.1% 1.4%
130 BKNG Booking Holdings Inc. 3 ▲ +1 buying 5.51% (Dorsey Ass…) 6.1% 4.7% 5.9% 13.4% 12.2% 16.3% 8.6% 16.1%
131 BNTX Biontech SE 3 ▲ +1 buying 0.09% (ARK Invest…) -5.4% 4.3% -13.3% -45.1% -6.4% -4.9%
132 BSX Boston Scientific Corp. 3 ▼ −4 selling 0.25% (Polen Capi…) 5.6% -0.5% 4.5% 19.9% 18.7% 16.5% -1.1% -3.4%
133 BTDR Bitdeer Technologies Group 3 ▲ +2 buying 0.77% (Situationa…) -22.5% -5.1% 2.4% -3.9% -110.4% -23555208300%
134 BULL Webull Corp. 3 0.14% (Tiger Glob…) -186% 46.3% 21.1% 13.7% -187.8% -195.2%
135 BX Blackstone Inc. 3 1.18% (Markel Gro…) 4.1% -1.8% 4% 9.2% 34.2% 19.3% -4.1% -5.4%
136 CAI Caris Life Sciences Inc. 3 ▼ −1 selling 1.15% (Duquesne F…) 3.7% -693.4% 3.1% 97% 62.9% -708.5%
137 CBL CBL & Associates Properties Inc. 3 ▼ −1 selling 2.85% (Arbiter Pa…) 7.1% 0% -12.5% -7.2% -3.1% 3.4% 3.5%
138 CCJ Cameco Corp 3 ▼ −2 selling 3% (Deepwater …) 0% 11% 16% 23.1% -0.3% -0.7%
139 CLF Cleveland Cliffs Inc. 3 6.47% (Fairfax Fi…) -1.7% -15.3% -5.9% -3% -8% -6.8% -21.9% -12.2%
140 CME CME Group Inc. 3 ▲ +1 buying 0.54% (Thrive Cap…) -0.3% 6.4% 8.1% 9.1% -0.4% -0.5%
141 COIN Coinbase Global, Inc. 3 ▼ −3 selling 25.25% (Andreessen…) 4.4% 2.9% 9.4% 52% 31% 1.7% -13.8%
142 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%
143 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%
144 CRH CRH PLC 3 ▼ −3 selling 9.59% (Third Poin…) 6.6% 1.6% 3.4% 5.3% 3.5% 4.6% 3.5% 6.4%
145 CROX Crocs Inc. 3 ▲ +2 buying 18.24% (Punch Card…) 8.7% 10.2% 8% -1.5% 1% 4.4% 17% 18.7%
146 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%
147 CVS CVS Health Corp. 3 ▲ +2 buying 10.03% (Fairfax Fi…) 5.4% -0.9% 3.9% 7.8% 6% 7.6% -1.7% 0.5%
148 DDOG Datadog Inc. 3 ▲ +2 buying 3.82% (Deepwater …) -0.5% 27.7% 26.9% 26.9% -2.5% -14.2%
149 DG Dollar Gen Corp. New 3 ▲ +1 buying 0.86% (Markel Gro…) 11.3% -0.2% 7.1% 5.2% 5.1% 4.1% -0.3% -0.6%
150 DLO Dlocal Ltd. 3 28.17% (General At…) -3.3% 46.6% 29.7% 37.7% 0.4% 0.4%
151 DNA Ginkgo Bioworks Holdings Inc. 3 ▲ +1 buying 0.06% (Viking Glo…) -12.7% -25.1% -17.7% -29.1% 97% 96.8%
152 EMBJ Embraer SA 3 ▲ +3 buying 0.45% (Oaktree Ca…) 1.6% 18.5% 19.9% 18.6% 1.6% 1.6%
153 EQIX Equinix 3 ▲ +2 buying 13.43% (Benchmark …) 3.2% -0.8% -0.8% 5.4% 6.1% 8.3% -3.9% -5.5%
154 EQPT Equipmentshare Com Inc. 3 ▲ +3 buying 0.41% (Tiger Glob…) 5.9% -1.3% 3.2% 35.6% -5.3%
155 FDX FedEx Corp. 3 ▲ +2 buying 2.68% (Gates Foun…) 10.6% -0.3% 6.1% 7.7% 3.9% 1.7% 3.2% 5.8%
156 FIGR Figure Technology Solutio 3 1.33% (Duquesne F…) 2.1% -258.6% 48.7% 55.5% -176.4%
157 FOXA Fox Corp. 3 ▲ +3 buying 5.77% (Jericho Ca…) 9.4% 6.3% 7.6% 16.6% 4.5% 5.3% 9.1% 17.1%
158 GE General Electric Co. 3 29.85% (TCI Fund M…) 2.5% 2.2% 2.2% 18.5% 13.9% 16.3% 4.3% 4.7%
159 GENI Genius Sports Limited 3 ▲ +3 buying 3.31% (Voss Capit…) 45.9% 31% 27.3% 25.2% 45.9% 45.9%
160 GEV Ge Vernova Inc. 3 ▼ −2 selling 7.73% (Coatue Man…) 5.9% 2.2% 5.2% 9% 7% 8.7% 3% 2.8%
161 GLD SPDR Gold TR 3 ▲ +1 buying 1.96% (Third Poin…) -10.9% -25.7% -11.8%
162 GM General Motors Co. 3 ▲ +2 buying 1.91% (Viking Glo…) 8.4% -2.1% 3.2% 5.3% 20.3% 37.4%
163 GPI Group 1 Automotive Inc. 3 ▲ +1 buying 47.66% (Conifer Ma…) 9% 8% 4.7% 13.2% 12.4% 11.6% 12.1% 15.9%
164 GRAL Grail Inc. 3 36.27% (Arbiter Pa…) -16.5% 17.2% 25.7% 38.4% -32.5% -29.9%
165 GTLB Gitlab Inc. 3 ▼ −1 selling 5.09% (Light Stre…) -3.3% 25.8% 28.3% 31.1% -7.5% -12%
166 GTX Garrett Motion Inc. 3 ▼ −1 selling 4.49% (Oaktree Ca…) 6.6% 7.9% 5.5% 3.1% -4% -0.2% 17.4% -189%
167 HCA HCA Healthcare Inc. 3 ▲ +1 buying 1.42% (Viking Glo…) 9.9% 8.4% 6% 7.1% 7.9% 7.9% 15.5% 19.4%
168 HDB HDFC Bank Ltd. 3 ▼ −1 selling 0.15% (Tudor Inve…) -0.7% 18.1% 39.1% 34.9% -37.1% -38%
169 HLT Hilton Worldwide Holdings Inc. 3 0.22% (Lone Pine …) 2.7% 4.4% 2.6% 7.7% 8.5% 11.1% 9% 14%
170 IBKR Interactive Brokers Group In 3 ▲ +1 buying 13.36% (RV Capital) -2% 23.4% 25.2% 17.5% -314.6% -330.9%
171 ICLR Icon PLC 3 8.21% (Brave Warr…) 6.5% 5.2% 5.4% 0.8% 1.2% 2.1% 7.2% 6.3%
172 IONS Ionis Pharmaceuticals, Inc. 3 ▲ +1 buying 0.88% (Baker Bros…) -2.7% -4.3% -3.2% 33.8% 9.5% 17.1% -13.8% -16%
173 ITW Illinois Tool WKS Inc. 3 ▼ −2 selling 0.71% (Markel Gro…) 3.5% 1.8% 3% 0.9% -0.2% 0.2% 3.6% 5.3%
174 JD Jd.Com Inc. 3 0.65% (Appaloosa) 3.2% 13% 9.9% 7.8% 6.1% 6.4%
175 JOBY JOBY Aviation Inc. 3 ▲ +3 buying 0.4% (ARK Invest…) -7.8% -24.2% -9.5% 39183.1% 619.5% -39% -55.8%
176 KOD Kodiak Sciences Inc. 3 ▲ +2 buying 4.36% (Baker Bros…) -17.8% -18.3% -18.7%
177 LAD Lithia Motors Inc. 3 ▼ −3 selling 10.11% (Conifer Ma…) 2% 12.6% 0% 4% 10.1% 10.1% 17.1% 17.1%
178 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%
179 LIN Linde PLC 3 ▲ +2 buying 0.85% (Markel Gro…) 4.1% 1.8% 2% 3% 1.7% 0.6% 3.8% 5.6%
180 LLYV.{A,K} Liberty Live Group 3 ▼ −3 selling 8.72% (ValueAct C…) 12.2%
181 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%
182 LULU Lululemon Athletica Inc. 3 ▲ +2 buying 26.11% (Scion Asse…) 4.7% 4.9% 7.4% 11% 8.6% 10.8%
183 MDT Medtronic PLC 3 1.79% (Central Se…) 5.4% 0.1% 4% 8.4% 6% 5.2% 0.2% 3.8%
184 MKSI MKS Instrument Inc. 3 ▲ +1 buying 5.65% (Light Stre…) 2.6% -0.6% 1.9% 9.6% 4.2% 3.5% -0.3% -0.9%
185 MNDY Monday Com Ltd. 3 ▲ +2 buying 5.28% (Conifer Ma…) -0.8% 26.7% 29.9% 33.4% -4.6% -7.2%
186 MOH Molina Healthcare Inc. 3 ▲ +1 buying 35.11% (Scion Asse…) 4% 3.7% 2.9% 11.7% 15.5% 12.4% 11.9% 10.3%
187 MRK Merck & Co. Inc. 3 ▼ −1 selling 1.49% (Central Se…) 4.9% 1.6% 3.8% 1.3% 4% 3.1% 2.5% 2.7%
188 MRVL Marvell Technology Inc. 3 3.43% (Deepwater …) 1.3% -1.5% 1.1% 42.1% 22% 11.4% -1.1% -1.7%
189 MTZ Mastec Inc. 3 ▼ −1 selling 4.94% (Third Poin…) 2.1% -0.1% 1% 16.2% 9.2% 13.5% 0.6% -0.3%
190 NAUT Nautilus Biotechnology, Inc. 3 ▲ +1 buying 0.64% (Andreessen…) -0.7% -1.4% -1.8%
191 NET Cloudflare Inc. 3 0.97% (Deepwater …) -2% 29.8% 29.3% 30.5% -4.1% -6.7%
192 NRIX Nurix Therapeutics 3 ▼ −1 selling 2.96% (General At…) -35.7% 54% 4.4% 29.5% -61.1% -117.7%
193 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%
194 ONON On Holding AG 3 0.09% (Tudor Inve…) -2.6% 30% 29.7% 35.1% -4.5% -5.3%
195 OPY Oppenheimer Holdings-Cl A 3 3.33% (Arbiter Pa…) 5.6% 15.9% 15.2% 10.8% 3.3% 11%
196 OXY Occidental Petroleum Corp. 3 ▼ −2 selling 6.55% (Berkshire …) 14.9% -5.2% 5.2% -5% -3.6% -15.9% -11.8% -11.2%
197 PACB Pacific Biosciences Calif In 3 ▼ −1 selling 0.37% (ARK Invest…) -3.5% 3.9% -10.7% 7.6% -14% -24.3%
198 POWL Powell Inds Inc. 3 ▼ −1 selling 4.21% (Voss Capit…) -201.9% 9.1% 25.7% 27.5% -203.9% -207.2%
199 PYPL Paypal Holdings Inc. 3 ▼ −2 selling 10.51% (Punch Card…) 11.7% 8.9% 10.1% 4.3% 5.6% 6.4% 15.3% 20.5%
200 QCOM Qualcomm Inc. 3 ▼ −2 selling 1.08% (Appaloosa) 7.9% 3.7% 6.9% 13.7% 11.2% 0.1% 5.3% 4.9%

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