Index Performance
-4.91%
GROWTH
-7.21%
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?
Sectors
- Finance71.36%
- Miscellaneous24.06%
- Health Technology4.59%
Holdings
All holdings as of March 12, 2025
CSV download
| Pinetree Capital Ltd. (PNP) | 11.85% | $91.48M | N/A | 99.06% | 12.12 |
| Texas Pacific Land Corp. (TPL) | 10.03% | $30.98B | 11.75% | 89.90% | 35.54 |
| Dynex Capital, Inc. (DX) | 9.66% | $1.26B | 139.84% | 100.00% | 22.62 |
| Trinity Capital, Inc. (TRIN) | 9.51% | $993.36M | 48.54% | 100.00% | 7.42 |
| AG Mortgage Investment Trust, Inc. (MITT) | 9.06% | $217.70M | 50.41% | 94.90% | 15.99 |
| Rithm Capital Corp. (NRZ) | 9.01% | $5.96B | 26.13% | 94.41% | 8.52 |
| Seven Hills Realty Trust (SEVN) | 8.48% | $191.65M | -6.56% | 82.50% | 8.05 |
| Mesa Royalty Trust (MTR) | 8.35% | $11.72M | -72.50% | 82.59% | 9.00 |
| Blackstone, Inc. (BX) | 7.00% | $171.27B | 21.25% | 98.76% | 12.33 |
| Atlanticus Holdings Corp. (ATLC) | 6.79% | $682.41M | 19.10% | 91.82% | 2.12 |
| MV Oil Trust (MVO) | 5.68% | $61.41M | 25.64% | 100.03% | 5.64 |
| Xencor, Inc. (XNCR) | 4.59% | $925.17M | -36.72% | 89.04% | 11.09 |
Market data by FactSet