Index Performance
-1.18%
GROWTH
+3.39%
SPY
Overview
Description
Companies with >85% gross margins, >25% EBITDA margins, and >50% revenue growth.
- TickerGROWTH
- Inception Date06/28/2022
- WeightingEqual
- # of holdings11
What's inside?
Holdings
All holdings as of October 5, 2026
CSV download
| Xencor, Inc. (XNCR) | 9.85% | $1.91B | 17.46% | 95.24% | 8.91 |
| Mesa Royalty Trust (MTR) | 9.50% | $4.55M | -28.40% | 87.94% | 6.71 |
| Trinity Capital, Inc. (TRIN) | 9.49% | $1.65B | 41.41% | 100.00% | 11.26 |
| Atlanticus Holdings Corp. (ATLC) | 9.48% | $1.41B | 88.84% | 91.74% | 2.88 |
| Texas Pacific Land Corp. (TPL) | 9.28% | $23.77B | 31.20% | 88.54% | 33.40 |
| Pinetree Capital Ltd. (PNP) | 9.13% | $61.21M | -155.30% | N/A | 18.95 |
| Rithm Capital Corp. (NRZ) | 8.88% | $4.88B | 26.72% | 84.66% | 7.82 |
| Seven Hills Realty Trust (SEVN) | 8.85% | $154.97M | 2.54% | 81.81% | 9.87 |
| Dynex Capital, Inc. (DX) | 8.58% | $2.69B | 170.93% | 100.00% | 28.00 |
| Blackstone, Inc. (BX) | 8.49% | $138.65B | 33.19% | 99.60% | 7.48 |
| TPG Mortgage Investment Trust, Inc. (MITT) | 8.48% | $179.05M | 13.32% | 94.60% | 15.24 |
Market data by FactSet
