Index Performance
+3.88%
GROWTH
+9.57%
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 22, 2026
CSV download
| Atlanticus Holdings Corp. (ATLC) | 12.39% | $1.18B | 50.09% | 91.53% | 3.60 |
| Trinity Capital, Inc. (TRIN) | 9.57% | $1.32B | 1.67% | 100.00% | 9.90 |
| Blackstone, Inc. (BX) | 8.83% | $148.51B | 41.84% | 99.17% | 7.52 |
| Rithm Capital Corp. (NRZ) | 8.82% | $5.66B | 19.99% | 92.37% | 7.89 |
| Seven Hills Realty Trust (SEVN) | 8.59% | $183.71M | -12.19% | 82.33% | 8.49 |
| Dynex Capital, Inc. (DX) | 8.58% | $2.85B | 290.11% | 100.00% | 27.70 |
| TPG Mortgage Investment Trust, Inc. (MITT) | 8.56% | $257.37M | 14.40% | 94.73% | 17.99 |
| Pinetree Capital Ltd. (PNP) | 7.91% | $66.22M | 115.52% | 99.56% | 5.62 |
| Xencor, Inc. (XNCR) | 7.60% | $951.94M | 13.65% | 91.63% | 6.18 |
| MV Oil Trust (MVO) | 6.87% | $29.33M | -39.13% | 101.00% | 1.16 |
| Texas Pacific Land Corp. (TPL) | 6.31% | $30.26B | 13.09% | 85.46% | 24.68 |
| Mesa Royalty Trust (MTR) | 5.96% | $8.68M | -8.48% | 86.21% | 8.76 |
Market data by FactSet
