COATONE
Index Performance
-5.00%
COATONE
+1.75%
SKYY
+7.28%
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 July 26, 2024
CSV download
| PagSeguro Digital Ltd. (PAGS) | 10.13% | $2.76B | 19.54% | 48.00% | 2.12 |
| StoneCo Ltd. (STNE) | 9.74% | $3.87B | 7.38% | 28.27% | 5.12 |
| Flywire Corp. (FLYW) | 9.63% | $2.21B | 20.93% | 59.55% | 5.76 |
| MeridianLink, Inc. (MLNK) | 9.29% | $1.79B | 0.88% | 54.39% | 5.94 |
| Bill Holdings, Inc. (BILL) | 9.26% | $5.61B | 18.52% | 78.37% | 5.56 |
| Corpay, Inc. (CPAY) | 9.25% | $20.07B | 3.76% | 71.47% | 6.93 |
| nCino, Inc. (NCNO) | 8.95% | $3.72B | 12.68% | 57.21% | 6.79 |
| DLocal Ltd. (DLO) | 8.81% | $1.24B | 34.34% | 34.14% | N/A |
| Marqeta, Inc. (MQ) | 8.62% | $2.46B | -45.72% | -23.30% | 3.29 |
| Adyen NV (ADYEY) | 8.24% | $35.43B | -78.55% | 49.98% | 15.50 |
| Block, Inc. (SQ) | 8.08% | $34.27B | 19.38% | 34.43% | 2.25 |
Market data by FactSet
