D
High Growth, High Margin

GROWTH

$GROWTH

Index Performance

+6.25%
GROWTH
+11.99%
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 February 23, 2024
CSV download
Pinetree Capital Ltd. (PNP)11.07%$34.50M-82.07%96.80%20.90
Xencor, Inc. (XNCR)9.68%$1.49B116.73%94.69%5.42
AG Mortgage Investment Trust, Inc. (MITT)8.51%$183.09M6.99%89.95%21.09
Seven Hills Realty Trust (SEVN)8.48%$192.54M28.15%87.23%7.75
MV Oil Trust (MVO)8.36%$131.33M-54.59%98.53%7.15
Rithm Capital Corp. (NRZ)8.33%$5.17B86.85%95.39%8.11
Dynex Capital, Inc. (DX)8.14%$692.20MN/A100.00%59.55
Texas Pacific Land Corp. (TPL)8.09%$11.97B-5.37%84.31%17.98
Trinity Capital, Inc. (TRIN)8.07%$626.03M17.02%100.00%8.25
Blackstone, Inc. (BX)8.06%$88.90B-24.54%97.54%11.60
Atlanticus Holdings Corp. (ATLC)7.71%$481.39M6.10%91.01%2.03
Mesa Royalty Trust (MTR)5.50%$16.80M-67.71%92.77%6.26
Market data by FactSet