Index Performance
-4.25%
GROWTH
+3.99%
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 December 12, 2025
CSV download
| Xencor, Inc. (XNCR) | 14.23% | $1.18B | 18.00% | 87.62% | 4.02 |
| Dynex Capital, Inc. (DX) | 10.16% | $1.99B | 79.35% | 100.00% | 29.33 |
| AG Mortgage Investment Trust, Inc. (MITT) | 9.82% | $266.97M | 23.67% | 94.57% | 19.23 |
| Texas Pacific Land Corp. (TPL) | 8.49% | $19.27B | 17.01% | 84.54% | 27.05 |
| Trinity Capital, Inc. (TRIN) | 8.44% | $1.15B | 17.64% | 100.00% | 8.68 |
| Atlanticus Holdings Corp. (ATLC) | 8.32% | $998.74M | 40.84% | 91.81% | 4.22 |
| Rithm Capital Corp. (NRZ) | 8.32% | $6.16B | -15.79% | 92.28% | 8.23 |
| Seven Hills Realty Trust (SEVN) | 8.28% | $217.85M | -15.79% | 81.40% | 8.62 |
| Mesa Royalty Trust (MTR) | 7.47% | $8.81M | 40.06% | 84.50% | 12.48 |
| Pinetree Capital Ltd. (PNP) | 7.23% | $77.09M | 474.11% | 99.64% | 6.25 |
| Blackstone, Inc. (BX) | 7.21% | $184.41B | 41.36% | 99.47% | 11.19 |
| MV Oil Trust (MVO) | 2.02% | $15.53M | -52.32% | 98.66% | 4.97 |
Market data by FactSet
