Index Performance
+12.91%
COATFOUR
-9.88%
SKYY
Overview
Description
Based on Coatue Management's Rule of 200 Methodology and developed by Michael Gilroy, Chase Packard, and Leslie Wang from Coatue's FinTech Practice, the $COATFOUR Index tracks the performance of those mature fintech companies that score lowest in combined 12 Month retention, revenue growth, gross margin, and operating margin. $COATFOUR is a strength-weighted Index and overweights businesses with industry-lagging retention, gross margin, EBIT, & growth. This is an inverse index, as the value goes up as the performance of the components go down.
- TickerCOATFOUR
- Inception Date11/11/2022
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Remitly Global, Inc. (RELY) | 17.31% | $3.61B | 29.37% | 58.67% | 1.62 |
| Alkami Technology, Inc. (ALKT) | 12.69% | $1.79B | 31.49% | 55.28% | 6.98 |
| Automatic Data Processing, Inc. (ADP) | 12.42% | $86.36B | 6.16% | 50.47% | 5.00 |
| Toast, Inc. (TOST) | 12.07% | $15.97B | 24.05% | 25.76% | 3.18 |
| Q2 Holdings, Inc. (QTWO) | 11.78% | $3.17B | 14.12% | 54.05% | 5.80 |
| Lightspeed Commerce, Inc. (LSPD) | 10.96% | $1.28B | 11.17% | 30.64% | 1.00 |
| Dave, Inc. (DAVE) | 7.59% | $2.38B | 62.97% | 72.38% | 5.86 |
| Blend Labs, Inc. (BLND) | 6.39% | $441.57M | -27.28% | 74.42% | 7.96 |
| Affirm Holdings, Inc. (AFRM) | 5.85% | $17.02B | 29.00% | 77.20% | 9.46 |
| Lemonade, Inc. (LMND) | 2.36% | $4.28B | 44.14% | N/A | 7.64 |
| Hippo Holdings, Inc. (HIPO) | 0.56% | $719.27M | 26.28% | N/A | 2.21 |
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