Index Performance
+3.30%
GROWTH
+2.80%
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 May 2, 2024
CSV download
| MV Oil Trust (MVO) | 9.17% | $114.77M | -33.58% | 98.74% | 7.58 |
| Pinetree Capital Ltd. (PNP) | 8.94% | $39.28M | N/A | 99.09% | 20.31 |
| Rithm Capital Corp. (NRZ) | 8.79% | $5.44B | 31.52% | 100.00% | 8.96 |
| AG Mortgage Investment Trust, Inc. (MITT) | 8.55% | $169.65M | 6.99% | 93.62% | 21.09 |
| Xencor, Inc. (XNCR) | 8.54% | $1.46B | 2.28% | 93.17% | 4.60 |
| Trinity Capital, Inc. (TRIN) | 8.46% | $672.41M | 25.82% | 100.00% | 8.92 |
| Texas Pacific Land Corp. (TPL) | 8.39% | $12.85B | -5.37% | 84.31% | 17.98 |
| Seven Hills Realty Trust (SEVN) | 8.31% | $189.66M | 5.83% | 84.29% | 7.11 |
| Dynex Capital, Inc. (DX) | 8.19% | $769.29M | 849.74% | 100.00% | 29.71 |
| Blackstone, Inc. (BX) | 7.94% | $85.04B | 4.93% | 98.92% | 11.57 |
| Atlanticus Holdings Corp. (ATLC) | 7.43% | $396.88M | 10.41% | 91.07% | 2.17 |
| Mesa Royalty Trust (MTR) | 7.30% | $16.57M | -18.37% | 96.09% | 6.66 |
Market data by FactSet