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% | $0.161B | 61.99% | 87.59% | 8.13x |
| Atlanticus Holdings Corp. (ATLC) | 8.58% | $0.437B | 7.70% | 91.52% | 2.16x |
| Xencor, Inc. (XNCR) | 8.49% | $1.221B | 50.86% | 93.66% | 8.83x |
| Pinetree Capital Ltd. (PNP) | 8.46% | $0.028B | N/A | 99.51% | 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% | $0.028B | 73.64% | 98.27% | 8.48x |
| Dynex Capital, Inc. (DX) | 7.87% | $0.647B | 86.73% | N/A | -219.04x |
| AG Mortgage Investment Trust, Inc. (MITT) | 7.65% | $0.112B | 73.73% | 93.35% | 14.41x |
Market data by FactSet