Skip to content

Alpha stage software — under active development. Data may be incomplete or change without notice.

FolioFact
FolioFact
Q2 2026 58/68 funds filed
Latest observation
Sign in Sign up

Some record dates are in the future and are excluded from the latest observation date.

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.

1
2
3
4,554 of 4,554 stocks match this screen
Reset
Stocks matching the selected ranks and filters
Rank Ticker Funds Activity Top fund weight (OCF − SBC) / EV Share reduction 1Y (FCF − SBC) / EV Revenue growth 1Y Revenue CAGR 2Y Revenue CAGR 3Y Share reduction 2Y Share reduction 3Y
201 AA Alcoa Corp. 4 ▼ −3 net 0.19% (Duquesne F…) 7.6% -1.5% 2.3% 7.9% 10.3% 1% -45.8% -47.9%
202 ABCL Abcellera Biologics Inc. 4 ▼ −1 net 1.3% (Baker Bros…) — -3.6% — 160.6% 40.6% -46.3% -5.4% -6.8%
203 ABG Asbury Automotive Group Inc. 4 ▲ +1 net 7.91% (Abrams Cap…) 11.7% 8.7% — 4.7% 10.3% 5.3% 10.2% 12.7%
204 ABT Abbott Laboratories 4 ▼ −1 net 0.1% (Gotham Ass…) 4.4% -0.1% 3.3% 5.7% 5.1% 0.5% -0.1% -0.2%
205 ADMA Adma Biologics Inc - US 4 — 0.45% (Duquesne F…) 5.7% 5.5% 4.7% 19.6% 40.6% 49% 3.3% -0.4%
206 AEHR Aehr Test Systems - US 4 ▲ +2 net 0.05% (Polen Capi…) — -8.7% — -15.2% -13.1% -8.4% -12% -13.8%
207 AEIS Advanced Energy Industries Inc - US 4 ▲ +1 net 0.07% (Tudor Inve…) 1.7% -6.1% 0.2% 21.4% 4.2% -0.8% -6.2% -6.2%
208 AFRM Affirm Holdings Inc. 4 ▲ +4 net 0.72% (Atreides M…) 2.8% -2.3% 2.1% 32.2% 35.4% 39% -12.6% -18.1%
209 AKTS Aktis Oncology Inc. 4 ▲ +3 net 0.16% (Baker Bros…) — -6520.5% — — — — — —
210 ALGN Align Technology Inc. 4 — 3.07% (Ruane Cunn…) — 1.7% — 0.9% 2.2% 2.6% 4.6% 6.9%
211 ALKS Alkermes PLC 4 ▲ +1 net 2.63% (Baker Bros…) 1.5% -1.5% 1.2% -5.2% -5.8% 9.9% -1% -0.6%
212 AMBQ Ambiq Micro Inc. 4 ▲ +3 net 0.54% (Atreides M…) — -5257.7% — -4.7% — — -6488.2% —
213 AME Ametek Inc. 4 ▼ −2 net 0.1% (Gotham Ass…) 3.5% 0.7% 3.3% 6.6% 5.9% 6.4% 1% 0.6%
214 AMKR Amkor Technology Inc. 4 — 5.7% (Light Stre…) 9.5% -0.3% 1.5% 6.2% 1.6% -1.8% -0.7% -0.9%
215 AMR Alpha Metallurgical Resour I 4 — 26.11% (Pabrai Inv…) 6% 2.8% -0.7% -28% -21.7% -19.6% 2.5% 8.7%
216 AN Autonation Inc. 4 ▼ −2 net 6.17% (Brave Warr…) 0.6% 12.2% -2.3% 3.2% 1.3% 0.8% 16.6% 24.8%
217 AOS Smith A O Corp. 4 ▲ +2 net 0.11% (Thrive Cap…) — 3.2% — 0.3% -0.3% 0.7% 6.6% 9%
218 APD Air Products and Chemicals Inc. 4 ▲ +3 net 3.96% (Viking Glo…) 3.9% -0.1% -4.8% -0.5% -2.3% -1.8% -0.2% -0.2%
219 APEI American Public Education Inc - US 4 ▼ −2 net 0.07% (Renaissanc…) 10.2% -1.7% 8.1% 3.9% 3.9% 2.3% -3.9% -3.4%
220 APO Apollo Global Management Inc. 4 ▼ −4 net 1.34% (Tiger Glob…) 14.6% -0.7% — 22.7% -0.9% 43% -1.1% -1.6%
221 APTV Aptiv PLC 4 ▲ +2 net 0.8% (Viking Glo…) 9% 4.3% 4.1% 3.5% 0.9% 5.3% 21.9% 26.3%
222 ARWR Arrowhead Pharmaceuticals Inc. 4 ▼ −1 net 0.81% (Baker Bros…) — -2.2% — 23258.2% 85.6% 50.5% -13.6% -31.8%
223 AS Amer Sports Inc. 4 ▼ −4 net 0.57% (Viking Glo…) — -0.7% — 26.7% 22.2% 22.5% -45% -45%
224 AVAV AeroVironment Inc 4 ▲ +1 net 2.75% (Deepwater …) 0.3% -1.8% -0.7% 140.9% 66.1% 54.1% -80.2% -93.3%
225 AVB Avalonbay Cmntys Inc. 4 ▲ +2 net 0.72% (Viking Glo…) 8.8% 0.4% — 4.4% 4.8% 5.4% 0.2% 0.1%
226 AXTI Axt Inc - US 4 ▲ +2 net 0.03% (Polen Capi…) — -42.3% — -11.1% 8% -14.5% -47.4% -50.2%
227 AZN Astrazeneca PLC 4 — 0.03% (Polen Capi…) — 0.1% — 8.6% 13.2% 9.8% 0% -0.1%
228 B Barrick Mining Corp. 4 ▲ +2 net 1.63% (Oaktree Ca…) — 3% — 31.2% 22% 15.5% 4.6% 4.6%
229 BKD Brookdale Senior Living Inc - US 4 ▼ −2 net 0.13% (Renaissanc…) 3.2% -0.6% 0.2% 2.2% 2.9% 4.2% -21.1% -26.9%
230 BLCO Bausch Lomb Corp. 4 ▲ +3 net 0.79% (Oaktree Ca…) 2.7% -0.9% -0.2% 6.5% 10.9% 10.6% -1.5% -1.9%
231 BLDR Builders Firstsource Inc. 4 ▼ −1 net 4.56% (Brave Warr…) 7.8% 2.7% 5.4% -7.4% -5.7% -12.6% 7.6% 13.9%
232 BRC Brady Corp. 4 ▲ +3 net 1.37% (Central Se…) 5.7% 0.7% 4.3% 9.8% 11.3% 7.7% 1.5% 4.2%
233 BRO Brown & Brown Inc. 4 ▼ −1 net 0.18% (Gotham Ass…) 5% 0% 4.7% 22.8% 17.7% 18.2% -15.8% -16.4%
234 BSX Boston Scientific Corp. 4 ▼ −3 net 0.14% (Renaissanc…) 5.7% 2.2% 4.5% 19.9% 18.7% 16.5% 1.6% 1%
235 BW Babcock & Wilcox Enterprises Inc - US 4 — 0.14% (Situationa…) — -50.2% — 1.1% 0% -1.2% -61.9% -67.7%
236 CACC Credit Accep Corp. Mich 4 ▼ −4 net 18.01% (RV Capital) 7.9% 7.7% 7.8% 7.2% 10.4% 8.1% 14.3% 19.1%
237 CALY Callaway Golf Co. 4 ▲ +4 net 0.04% (Tudor Inve…) 14.4% 2.9% -1.8% -0.8% -1.7% -19.8% 2.9% 3.8%
238 CART Maplebear Inc. 4 ▲ +1 net 4.15% (Sequoia Ca…) — 11.5% — 10.8% 10.9% 13.6% 11.6% -222.5%
239 CB Chubb Ltd. 4 ▲ +1 net 3.9% (Berkshire …) — 3.1% — 6.5% 9.3% 11.3% 4.3% 6.2%
240 CCK Crown Holdings Inc. 4 ▼ −3 net 0.19% (Markel Gro…) 9.9% 6.5% 6.8% 4.8% 1.5% -1.5% 9.8% 9.9%
241 CCL Carnival Corp Ltd - US 4 ▲ +1 net 1.16% (Viking Glo…) 13% -17.3% 6% 6.4% 11% 29.8% -22% -22.4%
242 CDNA Caredx Inc. 4 — 0.36% (ARK Invest…) — 3.3% — 13.8% 16.4% 5.7% 2.2% 4.7%
243 CDW CDW Corp. 4 ▼ −2 net 2.01% (Duquesne F…) — 4.4% — 6.8% 2.4% -1.9% 6.2% 6.5%
244 CF CF Industries Hold 4 — 0.17% (Gotham Ass…) 13.8% 6.6% 8.8% 19.3% 3.4% -14.1% 16.1% 21.6%
245 CHWY Chewy Inc. 4 ▲ +2 net 0.09% (Thrive Cap…) 4.8% 4.3% 3.1% 6.2% 6.3% 7.6% 6.3% 5%
246 CI Cigna Corp. New 4 ▲ +3 net 0.62% (Greenlight…) — 1% — 11.2% 18.7% 15% 5.5% 10.7%
247 CIEN Ciena Corp. 4 ▼ −3 net 2.36% (Atreides M…) 1.7% -0.4% 1.2% 18.8% 4.3% 9.5% 1.8% 4.6%
248 CIGI Colliers Intl Group Inc. 4 ▲ +1 net 0.09% (Fairfax Fi…) 4.5% -1.8% 3.2% 15.3% 13.2% 7.6% -10.4% -16.3%
249 CLF Cleveland Cliffs Inc. 4 ▲ +1 net 5.3% (Fairfax Fi…) — -15.3% — -3% -8% -6.8% -21.9% -12.2%
250 CLS Celestica Inc. 4 ▼ −6 net 4.32% (Whale Rock…) 2.9% 0% 1.2% 28.5% 24.8% 19.6% 3.7% 7%
251 CNC Centene Corp. Del 4 ▼ −2 net 2.71% (Greenlight…) 37.6% -0.6% 34.4% 19.4% 12.5% 10.5% 6.1% 9.5%
252 COMP Compass Inc. 4 ▼ −2 net 1.03% (SoftBank) -1.1% -43.9% -1.3% 23.7% 19.4% 5% -50.3% -62.7%
253 COST Costco WHSL Corp. New 4 — 0.28% (Markel Gro…) 3.2% 0% 1.8% 8.2% 6.6% 6.6% 0% -0.1%
254 CPA Copa Holdings SA 4 ▲ +3 net 0.17% (Renaissanc…) — 0.1% — 5% 2.3% 6.9% 2.1% 13.1%
255 CPRT Copart Inc 4 — 4.39% (Akre Capit…) — 4.3% — 9.7% 9.6% 9.9% 3.9% 3.3%
256 CPT Camden Ppty TR 4 — 1.47% (Viking Glo…) 5.2% 6% — 81.7% 93.8% 35.7% 5.7% 5.9%
257 CRH CRH PLC 4 ▲ +3 net 5.02% (Third Poin…) 7.4% 1.1% 3.7% 5.3% 3.5% 4.6% 8.2% 11.5%
258 CSCO Cisco Sys Inc. 4 ▼ −1 net 0.32% (Markel Gro…) 2.3% 0.4% 2% 11.8% 8.5% 3.6% 1.5% 3%
259 CSGP Costar Group Inc. 4 ▲ +1 net 6.47% (Akre Capit…) 2.4% 4.4% 0.7% 18.7% 15% 14.2% 1.1% 0.8%
260 DAL Delta Air Lines Inc. 4 ▲ +2 net 1.79% (Berkshire …) — -0.7% — 2.8% 4.5% 7.8% -1.9% -2.2%
261 DCH Dauch Corporation 4 ▲ +2 net 1.72% (Greenlight…) 4.9% -100.3% -1% -4.7% -2% 0.2% -102% -102.8%
262 DGRO Ishares TR 4 — 0.09% (Thrive Cap…) — — — — — — — —
263 DHT DHT Holdings Inc. 4 ▼ −2 net 2.13% (Greenlight…) — -0.5% — -12.8% -5.7% 3.1% 0.1% 1.1%
264 DIS Walt Disney Co. 4 ▼ −2 net 1.96% (Viking Glo…) 7.2% 4% 3.1% 3.4% 3.1% 4.5% 9.1% 5.6%
265 DKNG Draftkings Inc. New 4 — 0.2% (ARK Invest…) 2.7% 6.3% 2.5% 27% 28.5% 39.3% 4.4% -7.3%
266 DKS Dicks Sporting Goods Inc. 4 — 0.72% (Viking Glo…) — -11.2% — 28.1% 15.1% 11.7% -8.8% -3.9%
267 DLR Digital Rlty TR Inc. 4 ▲ +2 net 1.18% (Viking Glo…) — -3.6% — 10% 5.6% 9.2% -11.7% -19.8%
268 DNA Ginkgo Bioworks Holdings Inc. 4 — 0.1% (Viking Glo…) — -14.9% — -25.1% -17.7% -29.1% 96.9% 96.7%
269 DNTH Dianthus Therapeutics Inc. 4 ▲ +1 net 0.42% (Baker Bros…) — -70.3% — -67.3% -15.1% — -86.7% 9.7%
270 DOCS Doximity Inc. 4 — 0.08% (Gotham Ass…) — 4.1% — 13.1% 16.5% 15.5% 3.2% 7.6%
271 DUOL Duolingo Inc. 4 ▼ −1 net 0.44% (Whale Rock…) — -2.1% — 38.7% 39.8% 41.1% -4.7% -6.7%
272 DVA DaVita Inc. 4 ▼ −4 net 2.15% (Berkshire …) 9.3% 13.8% 6.7% 6.5% 6% 5.5% 24.8% 29.9%
273 EIKN Eikon Therapeutics, Inc. 4 ▲ +2 net 0.04% (Baker Bros…) — 5% — — — — — —
274 EMBJ Embraer SA 4 ▼ −2 net 0.39% (Oaktree Ca…) — 1.6% — 18.5% 19.9% 18.6% 1.6% 1.6%
275 EME Emcor Group Inc. 4 — 0.74% (Polen Capi…) — 1.2% — 16.6% 16.2% 15.3% 5.3% 6.1%
276 EMN Eastman Chem Co. 4 ▲ +3 net 0.06% (Gotham Ass…) — 0.4% — -6.7% -2.5% -6.1% 2.1% 3.5%
277 EOG EOG Res Inc. 4 ▲ +2 net 0.13% (Renaissanc…) 15.7% 3.9% — -4.5% -3.3% -4.2% 7.8% 9.9%
278 EQIX Equinix 4 ▲ +1 net 13.43% (Benchmark …) 2.9% -0.8% -0.8% 5.4% 6.1% 8.3% -3.9% -5.5%
279 ETSY ETSY Inc. 4 ▲ +4 net 0.62% (Renaissanc…) 5% 7.3% 5% 2.7% 2.4% 4% 19.9% 25.1%
280 EWZ Ishares Msci Brazil Etf - US ETP 4 — 2.28% (Duquesne F…) — — — — — — — —
281 EXEL Exelixis Inc. 4 ▼ −2 net 1.01% (Renaissanc…) — 7.9% — 7% 12.6% 12.9% 12.7% 22.3%
282 FCNCA First Ctzns Bancshares Inc. D 4 — 0.6% (Coatue Man…) 4.6% 12.9% 3.5% -2.2% -28.7% 23.4% 20.6% 20.7%
283 FCX Freeport-Mcmoran Inc. 4 ▼ −4 net 1.05% (Oaktree Ca…) 5.5% 0% 1% 1.8% 6.5% 4.4% 0.1% -0.2%
284 FE Firstenergy Corp. 4 ▲ +4 net 9.53% (Thiel Macr…) — -0.2% — 12% 8.3% 6.6% -0.5% -1%
285 FICO Fair Isaac Inc. 4 ▲ +1 net 8.44% (Akre Capit…) 3.1% 10.4% 3.1% 15.9% 14.7% 13.1% 12.1% 13.1%
286 FIG Figma Inc. 4 ▼ −1 net 1.83% (Thrive Cap…) — -127.6% — 41% 44.6% — -179.4% —
287 FLEX Flextronics Intl Ltd. 4 — 3.57% (Third Poin…) 3.8% 1.8% 2.2% 8.1% 2.8% -0.7% 7.5% 17.7%
288 FLR Fluor Corp. New 4 ▼ −1 net 6.24% (Greenlight…) -5.9% 16.5% -6.7% -5% 0.1% 4.1% 20.9% 5.4%
289 FN Fabrinet - US 4 ▲ +3 net 3.36% (Whale Rock…) — -0.3% — 35.7% 26.9% 23.3% 0.9% 1%
290 FNF Fidelity National Financial 4 — 3.54% (Brave Warr…) 43.8% 1.5% — 5.6% 10.9% 7.7% 1.8% 1.5%
291 FNV Franco-Nevada Corp. 4 — 1.23% (Markel Gro…) — -0.1% — 63.7% 22.3% 11.5% -0.3% -0.5%
292 FORM Formfactor Inc - US 4 ▲ +2 net 0.07% (Renaissanc…) 1.8% -1.3% 1.3% 2.8% 8.8% 1.6% -1.1% -1.2%
293 FOXA Fox Corp. 4 ▲ +3 net 6.18% (Jericho Ca…) 5.7% 4.8% 4.2% 5.1% 10.7% 4.7% 8.5% 17.3%
294 FTNT Fortinet Inc. 4 — 4.02% (Fundsmith) 2.5% 4.2% 2.3% 14.2% 13.2% 15.5% 4% 6.6%
295 FTV Fortive Corp. 4 ▲ +2 net 3.47% (Viking Glo…) 4.9% 10.1% 4.3% 1.9% 3.1% -10.6% 13.2% 13.6%
296 GD General Dynamics Corp. 4 ▲ +1 net 1.05% (Markel Gro…) 7.3% -0.8% 6% 10.1% 11.5% 10.1% 1.4% 1.4%
297 GENB Generate Biomedicines, Inc. 4 ▲ +1 net 0.14% (ARK Invest…) — -288.7% — — — — — —
298 GH Guardant Health Inc. 4 ▲ +1 net 1.37% (Samlyn Cap…) -1.6% -7.3% -1.8% 32.9% 32% 29.8% -8.7% -13.6%
299 GILD Gilead Sciences Inc. 4 ▲ +4 net 0.39% (Renaissanc…) 6.3% 0.1% 6% 2.4% 4.2% 2.6% 0.4% 0.5%
300 GLD SPDR Gold TR 4 ▼ −2 net 0.79% (Greenlight…) — -5.6% — — — — -20% -12.3%

Send feedback

Optional — tap one if it fits

We'll only use this to respond to your feedback.