D
High Growth, High Margin

GROWTH

Index Performance

+3.37%
GROWTH
+5.42%
SPY

Overview

Description

Companies with >85% gross margins, >25% EBITDA margins, and >50% revenue growth.

  • TickerGROWTH
  • Inception Date06/28/2022
  • WeightingEqual
  • # of holdings11
What's inside?

Holdings

All holdings as of June 12, 2024
CSV download
Texas Pacific Land Corp. (TPL)12.29%$17.63B18.98%83.28%18.93
AG Mortgage Investment Trust, Inc. (MITT)10.44%$197.18M63.55%94.79%19.58
Trinity Capital, Inc. (TRIN)9.25%$737.23M25.82%100.00%8.92
Rithm Capital Corp. (NRZ)9.14%$5.30B25.94%97.25%9.11
MV Oil Trust (MVO)8.90%$105.69M7.19%101.86%6.60
Blackstone, Inc. (BX)8.75%$85.05B2.73%99.52%11.64
Seven Hills Realty Trust (SEVN)8.67%$182.40M5.83%84.29%7.11
Dynex Capital, Inc. (DX)8.54%$859.14M849.74%100.00%29.71
Xencor, Inc. (XNCR)8.50%$1.35B-32.47%76.30%5.60
Atlanticus Holdings Corp. (ATLC)8.06%$398.94M11.36%90.55%1.93
Mesa Royalty Trust (MTR)7.48%$15.82M-75.98%88.88%6.58
Market data by FactSet