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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.80 | 16.80 | 0.00 |
Stocks | 35.84 | 35.85 | 0.01 |
Other | 47.36 | 47.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.30 | 27.20 |
Price to Book | 4.74 | 5.20 |
Price to Sales | 4.31 | 3.42 |
Price to Cash Flow | 26.45 | 19.11 |
Dividend Yield | 0.59 | 1.02 |
5 Years Earnings Growth | 10.81 | 9.01 |
Name | Net % | Category Average |
---|---|---|
Energy | 60.13 | 33.81 |
Technology | 22.61 | 22.61 |
Financial Services | 12.30 | 6.23 |
Industrials | 2.14 | 2.14 |
Communication Services | 1.55 | 1.55 |
Basic Materials | 0.93 | 0.86 |
Consumer Cyclical | 0.21 | 0.21 |
Real Estate | 0.08 | 45.84 |
Healthcare | 0.02 | 0.02 |
Consumer Defensive | 0.01 | 0.01 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grayscale Bitcoin Trust ETF | - | 41.54 | - | - | |
Texas Pacific | US88262P1021 | 21.43 | 1,412.8 | +1.42% | |
CACI | US1271903049 | 7.75 | 452.39 | -0.42% | |
Grayscale Bitcoin Mini Trust ETF | US3899302075 | 4.63 | - | - | |
Otc Markets Group | US67106F1084 | 2.26 | 53.2000 | -1.46% | |
Miami International Holdings Inc | - | 0.99 | - | - | |
Mastercard | US57636Q1040 | 0.95 | 524.70 | +0.30% | |
Verisk | US92345Y1064 | 0.72 | 278.55 | +0.03% | |
Galaxy Digital | KYG370921069 | 0.69 | 29.940 | +4.07% | |
CME Group | US12572Q1058 | 0.35 | 232.71 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kinetics Paradigm No Load | 755.72M | 88.47 | 26.48 | 17.57 | ||
Kinetics Small Cap Opportunities No | 403.93M | 68.52 | 23.79 | 17.74 | ||
Kinetics Paradigm Instl | 390.78M | 88.83 | 26.73 | 17.81 | ||
Kinetics Paradigm Adv A | 308.71M | 87.99 | 26.16 | 17.28 | ||
Kinetics Paradigm Adv C | 108.66M | 148.33 | 38.51 | 19.44 |
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