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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 | 28.08 |
Price to Book | 4.74 | 6.03 |
Price to Sales | 4.31 | 3.32 |
Price to Cash Flow | 26.45 | 16.91 |
Dividend Yield | 0.59 | 1.17 |
5 Years Earnings Growth | 10.81 | 8.99 |
Name | Net % | Category Average |
---|---|---|
Energy | 60.13 | 35.91 |
Technology | 22.61 | 22.61 |
Financial Services | 12.30 | 6.26 |
Industrials | 2.14 | 2.14 |
Communication Services | 1.55 | 1.55 |
Basic Materials | 0.93 | 0.89 |
Consumer Cyclical | 0.21 | 0.21 |
Real Estate | 0.08 | 43.67 |
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 | 1,345.6 | -5.97% | |
CACI | US1271903049 | 7.75 | 327.00 | -4.30% | |
Grayscale Bitcoin Mini Trust ETF | US3899302075 | 4.63 | - | - | |
Otc Markets Group | US67106F1084 | 2.26 | 50.9500 | +0.39% | |
Miami International Holdings Inc | - | 0.99 | - | - | |
Mastercard | US57636Q1040 | 0.95 | 557.51 | -1.02% | |
Verisk | US92345Y1064 | 0.72 | 295.11 | +0.82% | |
Galaxy Digital | KYG370921069 | 0.69 | 22.760 | -11.27% | |
CME Group | US12572Q1058 | 0.35 | 248.87 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kinetics Paradigm No Load | 789.95M | 13.50 | 37.12 | 19.28 | ||
Kinetics Small Cap Opportunities No | 419.03M | 10.07 | 31.63 | 19.28 | ||
Kinetics Paradigm Instl | 395.37M | 13.52 | 37.39 | 19.52 | ||
Kinetics Paradigm Adv A | 310.72M | 87.99 | 26.16 | 17.28 | ||
Kinetics Paradigm Adv C | 106.44M | 148.33 | 38.51 | 19.44 |
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