Index Performance
+12.78%
GROWTH
+2.59%
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 January 15, 2025
CSV download
| Texas Pacific Land Corp. (TPL) | 9.83% | $30.52B | 9.87% | 89.82% | 28.87 |
| Pinetree Capital Ltd. (PNP) | 9.63% | $73.26M | 193.60% | 96.73% | 15.14 |
| MV Oil Trust (MVO) | 8.67% | $100.74M | 25.64% | 100.03% | 5.64 |
| Trinity Capital, Inc. (TRIN) | 8.45% | $851.78M | 7.72% | 100.00% | 8.67 |
| Atlanticus Holdings Corp. (ATLC) | 8.32% | $835.99M | 19.10% | 91.82% | 2.12 |
| Blackstone, Inc. (BX) | 8.31% | $205.37B | -0.46% | 99.51% | 13.26 |
| Rithm Capital Corp. (NRZ) | 8.27% | $5.71B | 133.57% | 96.28% | 7.40 |
| Mesa Royalty Trust (MTR) | 8.26% | $12.06M | -72.50% | 82.59% | 9.00 |
| Dynex Capital, Inc. (DX) | 8.15% | $974.64M | 31.91% | 100.00% | 24.07 |
| Seven Hills Realty Trust (SEVN) | 7.89% | $187.48M | -10.89% | 81.14% | 6.95 |
| AG Mortgage Investment Trust, Inc. (MITT) | 7.47% | $185.91M | 34.38% | 94.82% | 17.80 |
| Xencor, Inc. (XNCR) | 6.73% | $1.34B | -81.90% | 71.48% | 9.72 |
Market data by FactSet