D

High Growth, High Margin

GROWTH

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Index Performance

+8.30%
GROWTH
+16.24%
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 15, 2025
CSV download
Blackstone, Inc. (BX)9.61%$198.19B6.26%99.27%10.28
Atlanticus Holdings Corp. (ATLC)8.75%$837.99M18.73%90.45%2.24
Trinity Capital, Inc. (TRIN)8.72%$947.13M22.85%100.00%7.93
Rithm Capital Corp. (NRZ)8.65%$6.22B43.49%92.95%7.91
Dynex Capital, Inc. (DX)8.60%$1.35B32.90%100.00%23.99
AG Mortgage Investment Trust, Inc. (MITT)8.44%$227.62M14.02%94.78%16.52
MV Oil Trust (MVO)8.23%$66.47M-46.16%105.28%3.81
Xencor, Inc. (XNCR)8.19%$629.86M104.61%91.77%4.22
Mesa Royalty Trust (MTR)7.89%$10.38M-37.13%82.86%14.11
Pinetree Capital Ltd. (PNP)7.80%$116.26M386.96%99.47%9.42
Seven Hills Realty Trust (SEVN)7.63%$165.16M-16.66%83.23%9.11
Texas Pacific Land Corp. (TPL)7.51%$23.85B12.54%88.23%41.25
Market data by FactSet