Index Performance
+4.57%
GROWTH
-3.74%
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 6, 2026
CSV download
| Rithm Capital Corp. (NRZ) | 9.17% | $5.36B | 19.99% | 92.37% | 7.89 |
| Trinity Capital, Inc. (TRIN) | 8.90% | $1.26B | 1.67% | 100.00% | 9.90 |
| Dynex Capital, Inc. (DX) | 8.80% | $2.61B | 67.76% | 100.00% | 28.55 |
| MV Oil Trust (MVO) | 8.55% | $27.60M | -39.13% | 101.00% | 1.16 |
| Xencor, Inc. (XNCR) | 8.55% | $912.33M | 13.65% | 91.63% | 6.18 |
| Blackstone, Inc. (BX) | 8.48% | $137.19B | 9.60% | 98.66% | 10.54 |
| Atlanticus Holdings Corp. (ATLC) | 8.44% | $825.79M | 50.09% | 91.53% | 3.60 |
| TPG Mortgage Investment Trust, Inc. (MITT) | 8.35% | $237.70M | 14.40% | 94.73% | 17.99 |
| Seven Hills Realty Trust (SEVN) | 8.24% | $183.71M | -12.19% | 82.33% | 8.49 |
| Pinetree Capital Ltd. (PNP) | 7.80% | $56.61M | 115.52% | 99.56% | 5.62 |
| Mesa Royalty Trust (MTR) | 7.51% | $8.91M | -8.48% | 86.21% | 8.76 |
| Texas Pacific Land Corp. (TPL) | 7.21% | $30.95B | 13.09% | 85.46% | 24.68 |
Market data by FactSet
