COATTWO
Index Performance
+0.87%
COATTWO
+9.11%
SKYY
+4.69%
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 $COATTWO Index tracks the performance of those mature fintech companies that score highest in combined 12 Month retention, revenue growth, gross margin, and operating margin. $COATTWO is a strength-weighted Index of fintech businesses with best-in-class retention, gross margin, EBIT, & growth.
- TickerCOATTWO
- Inception Date11/11/2022
- WeightingCustom
- # of holdings11
What's inside?
Holdings
All holdings as of October 23, 2024
CSV download
| DLocal Ltd. (DLO) | 11.84% | $1.38B | 6.29% | 40.76% | 2.47 |
| nCino, Inc. (NCNO) | 11.12% | $4.27B | 12.94% | 56.25% | 7.43 |
| Corpay, Inc. (CPAY) | 10.10% | $24.23B | 2.90% | 72.80% | 5.99 |
| Bill Holdings, Inc. (BILL) | 9.69% | $5.72B | 21.89% | 77.29% | 3.73 |
| Block, Inc. (SQ) | 9.31% | $40.43B | 11.21% | 35.62% | 1.63 |
| Flywire Corp. (FLYW) | 8.75% | $2.15B | 22.16% | 57.20% | 3.33 |
| Marqeta, Inc. (MQ) | 8.43% | $2.42B | -45.80% | -22.17% | 3.67 |
| Adyen NV (ADYEY) | 8.06% | $47.59B | -78.55% | 49.98% | 15.50 |
| StoneCo Ltd. (STNE) | 7.95% | $3.12B | -7.71% | 29.14% | 4.46 |
| PagSeguro Digital Ltd. (PAGS) | 7.78% | $1.73B | 11.74% | 46.99% | 2.14 |
| MeridianLink, Inc. (MLNK) | 6.96% | $1.57B | 4.32% | 52.23% | 6.55 |
Market data by FactSet
