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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.93 | 20.03 | 0.10 |
Stocks | 32.66 | 32.66 | 0.00 |
Bonds | 0.03 | 0.03 | 0.00 |
Other | 47.39 | 47.39 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.92 | 18.90 |
Price to Book | 3.80 | 4.38 |
Price to Sales | 3.93 | 2.53 |
Price to Cash Flow | 25.51 | 14.23 |
Dividend Yield | 0.63 | 0.63 |
5 Years Earnings Growth | 11.31 | 11.31 |
Name | Net % | Category Average |
---|---|---|
Energy | 57.76 | 57.76 |
Technology | 23.40 | 23.40 |
Financial Services | 14.07 | 14.07 |
Industrials | 2.41 | 2.41 |
Communication Services | 1.28 | 1.28 |
Basic Materials | 0.82 | 0.82 |
Consumer Cyclical | 0.20 | 0.20 |
Healthcare | 0.03 | 0.03 |
Real Estate | 0.01 | 0.01 |
Consumer Defensive | 0.01 | 0.01 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grayscale Bitcoin Trust ETF (BTC) | - | 46.14 | - | - | |
Texas Pacific | US88262P1021 | 18.74 | 1,353.0 | -0.60% | |
CACI | US1271903049 | 6.96 | 470.03 | -4.33% | |
Otc Markets Group | US67106F1084 | 2.39 | 51.0000 | -1.43% | |
Mastercard | US57636Q1040 | 1.05 | 522.57 | +0.42% | |
Miami International Holdings Inc | - | 1.03 | - | - | |
Verisk | US92345Y1064 | 0.76 | 281.61 | -1.58% | |
Galaxy Digital | KYG370921069 | 0.66 | 24.560 | -1.76% | |
Bakkt Holdings Inc Ordinary Shares - Class A | - | 0.61 | - | - | |
CME Group | US12572Q1058 | 0.33 | 226.23 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kinetics Paradigm No Load | 731.77M | 90.02 | 25.47 | 17.33 | ||
Kinetics Paradigm Instl | 382.44M | 90.32 | 25.72 | 17.57 | ||
Kinetics Small Cap Opportunities No | 382.9M | 45.87 | 20.83 | 15.20 | ||
Kinetics Paradigm Adv A | 305.59M | 53.00 | 19.63 | 14.52 | ||
Kinetics Paradigm Adv C | 104.35M | 52.42 | 19.03 | 13.95 |
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