D
High Growth, High Margin

GROWTH

Index Performance

+12.66%
GROWTH
+7.46%
SPY

Overview

Description

Companies with >85% gross margins, >25% EBITDA margins, and >50% revenue growth.

  • TickerGROWTH
  • Inception Date06/28/2022
  • WeightingEqual
  • # of holdings12
What's inside?

Holdings

All holdings as of July 26, 2024
CSV download
Atlanticus Holdings Corp. (ATLC)9.83%$526.01M11.36%90.55%1.93
Blackstone, Inc. (BX)8.78%$101.48B13.12%98.91%10.89
AG Mortgage Investment Trust, Inc. (MITT)8.57%$228.13M63.55%94.79%19.58
Seven Hills Realty Trust (SEVN)8.45%$199.43M5.83%84.29%7.11
Texas Pacific Land Corp. (TPL)8.42%$18.83B18.98%91.79%18.93
Xencor, Inc. (XNCR)8.39%$1.33B-32.47%76.30%5.60
Rithm Capital Corp. (NRZ)8.12%$5.54B25.94%97.25%9.11
Pinetree Capital Ltd. (PNP)8.03%$43.16M-90.57%94.22%59.71
MV Oil Trust (MVO)8.02%$105.91M7.19%101.86%6.60
Dynex Capital, Inc. (DX)7.86%$912.18MN/A100.00%18.69
Trinity Capital, Inc. (TRIN)7.85%$726.34M25.82%100.00%8.92
Mesa Royalty Trust (MTR)7.68%$15.45M-75.98%88.88%6.58
Market data by FactSet