Index Performance
-0.57%
GROWTH
+3.28%
SPY
Overview
Description
Companies with >85% gross margins, >25% EBITDA margins, and >50% revenue growth.
- TickerGROWTH
- Inception Date06/28/2022
- WeightingEqual
- # of holdings12
What's inside?
Holdings
All holdings as of April 19, 2024
CSV download
| Mesa Royalty Trust (MTR) | 9.42% | $20.85M | -18.37% | 96.09% | 6.66 |
| Pinetree Capital Ltd. (PNP) | 9.03% | $38.48M | -134.65% | N/A | -34.93 |
| Texas Pacific Land Corp. (TPL) | 9.02% | $13.40B | -5.37% | 84.31% | 17.98 |
| MV Oil Trust (MVO) | 8.69% | $112.59M | -33.58% | 98.74% | 7.58 |
| Trinity Capital, Inc. (TRIN) | 8.65% | $666.84M | -13.78% | 100.00% | 8.21 |
| Rithm Capital Corp. (NRZ) | 8.52% | $5.23B | 86.85% | 95.39% | 8.11 |
| Seven Hills Realty Trust (SEVN) | 8.30% | $183.80M | 28.15% | 87.23% | 7.75 |
| AG Mortgage Investment Trust, Inc. (MITT) | 8.25% | $163.76M | 6.99% | 93.62% | 21.09 |
| Dynex Capital, Inc. (DX) | 8.16% | $685.55M | N/A | 100.00% | 45.67 |
| Blackstone, Inc. (BX) | 8.15% | $84.61B | 4.93% | 98.92% | 11.57 |
| Atlanticus Holdings Corp. (ATLC) | 6.95% | $360.32M | 10.41% | 91.07% | 2.17 |
| Xencor, Inc. (XNCR) | 6.85% | $1.12B | 2.28% | 93.17% | 4.60 |
Market data by FactSet