Coatue Rule of 200 Index (OG)
Index overview
3.00%
3 months- TickerTWOHUND
- Inception Date10/26/2022
- WeightingEqual
- Number of holdings22
Description
Index based on Coatue Management's Rule of 200 Methodology for FinTech Industry.
Performance
Coatue Rule of 200 Index (OG)
TWOHUND
-48.27%
SP500
-12.30%
EMCLOUD
-40.96%
Quick stats
What's inside?
Top 10 holdings
| Company | % of Index | |
| 1 | Affirm Holdings, Inc. (AFRM) | 6.14% |
| 2 | StoneCo Ltd. (STNE) | 5.55% |
| 3 | Bill Holdings, Inc. (BILL) | 5.54% |
| 4 | Meridian Holdings, Inc. (MRDH) | 5.41% |
| 5 | Lemonade, Inc. (LMND) | 5.20% |
| 6 | Q2 Holdings, Inc. (QTWO) | 5.00% |
| 7 | PagSeguro Digital Ltd. (PAGS) | 4.94% |
| 8 | Toast, Inc. (TOST) | 4.83% |
| 9 | Alkami Technology, Inc. (ALKT) | 4.82% |
| 10 | nCino, Inc. (NCNO) | 4.76% |
Holdings
All holdings as of May 31, 2023
CSV download
| Affirm Holdings, Inc. (AFRM) | 6.14% | $4.397B | 7.39% | 82.88% | 4.47x |
| StoneCo Ltd. (STNE) | 5.55% | $3.758B | 20.15% | 32.57% | 3.40x |
| Bill Holdings, Inc. (BILL) | 5.54% | $11.007B | 63.29% | 76.35% | 8.10x |
| Meridian Holdings, Inc. (MRDH) | 5.41% | $0.005B | N/A | N/A | N/A |
| Lemonade, Inc. (LMND) | 5.20% | $1.224B | 157.43% | N/A | 4.25x |
| Q2 Holdings, Inc. (QTWO) | 5.00% | $1.695B | 14.12% | 44.46% | 2.91x |
| PagSeguro Digital Ltd. (PAGS) | 4.94% | $3.297B | 9.58% | 47.28% | 1.47x |
| Toast, Inc. (TOST) | 4.83% | $11.084B | 53.08% | 21.25% | 2.80x |
| Alkami Technology, Inc. (ALKT) | 4.82% | $1.393B | 33.95% | 52.97% | 4.94x |
| nCino, Inc. (NCNO) | 4.76% | $3.075B | 45.66% | 55.21% | 7.83x |
| FLEETCOR Technologies, Inc. (FLT) | 4.75% | $16.727B | 14.20% | 72.33% | 5.72x |
| Marqeta, Inc. (MQ) | 4.71% | $2.590B | 30.85% | -27.87% | 1.27x |
| Remitly Global, Inc. (RELY) | 4.51% | $3.260B | 49.89% | 52.23% | 3.80x |
| Adyen NV (ADYEY) | 4.35% | $50.718B | N/A | N/A | N/A |
| Flywire Corp. (FLYW) | 4.22% | $3.327B | 46.17% | 60.05% | 9.07x |
| Hippo Holdings, Inc. (HIPO) | 4.15% | $0.366B | 62.45% | N/A | 3.03x |
| Blend Labs, Inc. (BLND) | 4.09% | $0.241B | -47.80% | 42.46% | 1.03x |
| Automatic Data Processing, Inc. (ADP) | 3.87% | $86.339B | 9.19% | 50.55% | 5.33x |
| Lightspeed Commerce, Inc. (LSPD) | 3.55% | $2.043B | 25.70% | 31.80% | 2.09x |
| Dave, Inc. (DAVE) | 3.25% | $0.065B | 38.49% | 46.57% | 0.25x |
| Block, Inc. (SQ) | 3.23% | $36.530B | 25.99% | 33.62% | 2.15x |
| DLocal Ltd. (DLO) | 3.13% | $3.447B | 55.30% | 46.53% | 9.79x |
Market data by Xignite
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