Index Performance
+6.94%
GROWTH
+1.39%
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 September 6, 2024
CSV download
| Pinetree Capital Ltd. (PNP) | 9.49% | $48.73M | 72.63% | 99.68% | 14.12 |
| Seven Hills Realty Trust (SEVN) | 9.26% | $203.76M | 4.40% | 82.79% | 7.27 |
| Atlanticus Holdings Corp. (ATLC) | 9.07% | $462.69M | 8.66% | 91.03% | 1.95 |
| Blackstone, Inc. (BX) | 8.92% | $98.74B | 7.25% | 99.45% | 11.04 |
| AG Mortgage Investment Trust, Inc. (MITT) | 8.74% | $217.36M | 61.43% | 94.96% | 19.32 |
| Rithm Capital Corp. (NRZ) | 8.61% | $5.68B | 46.95% | 94.81% | 9.00 |
| Texas Pacific Land Corp. (TPL) | 8.59% | $18.35B | 7.30% | 89.02% | 23.85 |
| Dynex Capital, Inc. (DX) | 8.58% | $931.61M | N/A | 100.00% | 21.80 |
| MV Oil Trust (MVO) | 8.37% | $105.69M | -8.43% | 97.56% | 5.92 |
| Trinity Capital, Inc. (TRIN) | 7.74% | $738.65M | 147.78% | 100.00% | 7.72 |
| Xencor, Inc. (XNCR) | 6.56% | $1.00B | -62.74% | 82.17% | 5.58 |
| Mesa Royalty Trust (MTR) | 6.09% | $11.55M | -81.70% | 91.75% | 11.53 |
Market data by FactSet