D
High Growth, High Margin

GROWTH

$GROWTH

Index Performance

-1.42%
GROWTH
-2.47%
SP500

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 September 29, 2023
CSV download
Texas Pacific Land Corp. (TPL)8.97%$14.001B-8.88%83.28%14.62x
MV Oil Trust (MVO)8.97%$0.157B-16.27%95.91%5.50x
Seven Hills Realty Trust (SEVN)8.64%$0.161B61.99%87.59%8.13x
Atlanticus Holdings Corp. (ATLC)8.58%$0.437B7.70%91.52%2.16x
Xencor, Inc. (XNCR)8.49%$1.221B50.86%93.66%8.83x
Pinetree Capital Ltd. (PNP)8.46%$0.028BN/A99.51%11.03x
Trinity Capital, Inc. (TRIN)8.21%$0.584B-18.48%100.00%8.98x
Blackstone, Inc. (BX)8.21%$76.043B-45.86%98.40%8.92x
Rithm Capital Corp. (NRZ)8.04%$4.490B-18.16%93.47%16.22x
Mesa Royalty Trust (MTR)7.92%$0.028B73.64%98.27%8.48x
Dynex Capital, Inc. (DX)7.87%$0.647B86.73%N/A-219.04x
AG Mortgage Investment Trust, Inc. (MITT)7.65%$0.112B73.73%93.35%14.41x
Market data by FactSet