Index Performance
+3.66%
GROWTH
-4.34%
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 March 20, 2025
CSV download
| Pinetree Capital Ltd. (PNP) | 12.09% | $96.80M | N/A | 99.06% | 12.12 |
| Texas Pacific Land Corp. (TPL) | 9.74% | $29.26B | 11.75% | 89.90% | 35.54 |
| Dynex Capital, Inc. (DX) | 9.33% | $1.27B | 139.84% | 100.00% | 22.62 |
| Trinity Capital, Inc. (TRIN) | 9.27% | $1.01B | 48.54% | 100.00% | 7.42 |
| AG Mortgage Investment Trust, Inc. (MITT) | 9.24% | $227.48M | 50.41% | 94.90% | 15.99 |
| Rithm Capital Corp. (NRZ) | 8.88% | $6.06B | 26.13% | 94.41% | 8.52 |
| Mesa Royalty Trust (MTR) | 8.13% | $11.70M | -72.50% | 82.59% | 9.00 |
| Seven Hills Realty Trust (SEVN) | 8.02% | $185.99M | -6.56% | 82.50% | 8.05 |
| Atlanticus Holdings Corp. (ATLC) | 7.17% | $763.48M | 13.46% | 90.76% | 2.39 |
| Blackstone, Inc. (BX) | 7.06% | $180.72B | 21.25% | 98.76% | 12.33 |
| MV Oil Trust (MVO) | 6.59% | $65.21M | 2.81% | 99.91% | 4.90 |
| Xencor, Inc. (XNCR) | 4.49% | $930.10M | -36.72% | 89.04% | 11.09 |
Market data by FactSet