Theme Baskets
Curated, build-time baskets that group the static universe by quality, value, cash generation, shareholder yield, and special situations.
Compounders
High-return businesses with durable revenue and free-cash-flow growth.
Compounders screen for companies that have converted high returns on capital into steady sales and free-cash-flow expansion while keeping leverage manageable.
Top tickers
Cash Machines
Businesses with rich free-cash-flow margins and attractive FCF yields.
Cash Machines highlights companies already throwing off substantial free cash flow relative to both revenue and enterprise value.
Top tickers
Quality Growth
High quality-score companies still growing revenue at a double-digit clip.
Quality Growth blends the composite quality score with above-market sales compounding to surface durable businesses that are not merely mature cash cows.
Top tickers
Deep Value
Low EV/FCF stocks that still clear profitability and leverage hurdles.
Deep Value looks for inexpensive free-cash-flow multiples without abandoning return-on-capital discipline or balance-sheet safety.
Top tickers
Shareholder Yield
Companies returning meaningful cash through dividends and net buybacks.
Shareholder Yield focuses on the cash returned directly to owners over the last year through dividends and repurchases relative to market value.
Top tickers
Spinoffs
Hand-curated recent or notable spinoff companies.
Spinoffs is intentionally curated because separation stories depend on corporate actions that are better tracked by a maintained ticker list than by raw fundamentals alone.
Top tickers