COATONE
Index Performance
+0.35%
COATONE
+12.98%
SKYY
+5.55%
SPY
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 $COATONE Index tracks the performance of those mature fintech companies that score highest in combined 12 Month retention, revenue growth, gross margin, and operating margin. $COATONE is an equal-weighted Index of fintech businesses with best-in-class retention, gross margin, EBIT, & growth.
- TickerCOATONE
- Inception Date11/11/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of October 22, 2024
CSV download
| nCino, Inc. (NCNO) | 10.64% | $4.30B | 12.94% | 56.25% | 7.43 |
| Corpay, Inc. (CPAY) | 9.96% | $24.22B | 2.90% | 72.80% | 5.99 |
| DLocal Ltd. (DLO) | 9.81% | $1.33B | 6.29% | 40.76% | 2.37 |
| Block, Inc. (SQ) | 9.46% | $41.04B | 11.21% | 35.62% | 1.63 |
| Flywire Corp. (FLYW) | 9.13% | $2.12B | 22.16% | 57.20% | 3.33 |
| Bill Holdings, Inc. (BILL) | 9.09% | $5.90B | 21.89% | 77.29% | 3.73 |
| Adyen NV (ADYEY) | 8.75% | $47.82B | -78.55% | 49.98% | 15.50 |
| Marqeta, Inc. (MQ) | 8.72% | $2.45B | -45.80% | -22.17% | 3.67 |
| StoneCo Ltd. (STNE) | 8.63% | $3.08B | -7.71% | 29.14% | 4.46 |
| PagSeguro Digital Ltd. (PAGS) | 8.02% | $1.75B | 11.74% | 46.99% | 2.14 |
| MeridianLink, Inc. (MLNK) | 7.78% | $1.59B | 4.32% | 52.23% | 6.55 |
Market data by FactSet
