Index Performance
+12.56%
COATTHR
-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 $COATTHR Index tracks the performance of those mature fintech companies that score lowest in combined 12 Month retention, revenue growth, gross margin, and operating margin. $COATTHR is a equal-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.
- TickerCOATTHR
- Inception Date11/11/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Remitly Global, Inc. (RELY) | 13.60% | $3.61B | 29.37% | 58.67% | 1.62 |
| Hippo Holdings, Inc. (HIPO) | 10.66% | $719.27M | 26.28% | N/A | 2.21 |
| Automatic Data Processing, Inc. (ADP) | 9.70% | $86.36B | 6.16% | 50.47% | 5.00 |
| Dave, Inc. (DAVE) | 9.51% | $2.38B | 62.97% | 72.38% | 5.86 |
| Lightspeed Commerce, Inc. (LSPD) | 9.04% | $1.28B | 11.17% | 30.64% | 1.00 |
| Alkami Technology, Inc. (ALKT) | 8.69% | $1.79B | 31.49% | 55.28% | 6.98 |
| Toast, Inc. (TOST) | 8.67% | $15.97B | 24.05% | 25.76% | 3.18 |
| Lemonade, Inc. (LMND) | 8.04% | $4.28B | 44.14% | N/A | 7.64 |
| Q2 Holdings, Inc. (QTWO) | 7.94% | $3.17B | 14.12% | 54.05% | 5.80 |
| Affirm Holdings, Inc. (AFRM) | 7.77% | $17.02B | 29.00% | 77.20% | 9.46 |
| Blend Labs, Inc. (BLND) | 6.38% | $441.57M | -27.28% | 74.42% | 7.96 |
Market data by FactSet
