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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.46 | 19.50 | 0.04 |
Shares | 26.66 | 26.66 | 0.00 |
Bonds | 0.01 | 0.01 | 0.00 |
Other | 53.86 | 53.86 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.05 | 23.05 |
Price to Book | 4.74 | 5.70 |
Price to Sales | 3.43 | 1.96 |
Price to Cash Flow | 23.68 | 16.88 |
Dividend Yield | 0.70 | 0.70 |
5 Years Earnings Growth | 10.56 | 10.56 |
Name | Net % | Category Average |
---|---|---|
Energy | 53.72 | 53.72 |
Technology | 23.13 | 23.13 |
Financial Services | 17.81 | 17.81 |
Industrials | 2.46 | 2.46 |
Communication Services | 1.64 | 1.64 |
Basic Materials | 0.98 | 0.98 |
Consumer Cyclical | 0.24 | 0.24 |
Consumer Defensive | 0.01 | 0.01 |
Healthcare | 0.01 | 0.01 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grayscale Bitcoin Trust ETF (BTC) | - | 52.71 | - | - | |
Texas Pacific Land Corp | - | 14.21 | - | - | |
CACI International Inc Class A | - | 5.90 | - | - | |
OTC Markets Group Inc | - | 2.60 | - | - | |
Mastercard Inc Class A | - | 1.11 | - | - | |
Miami International Holdings Inc | - | 1.08 | - | - | |
Verisk Analytics Inc | - | 0.64 | - | - | |
Galaxy Digital Holdings Ltd | - | 0.58 | - | - | |
CME Group Inc Class A | - | 0.35 | - | - | |
Mesabi Trust | - | 0.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kinetics Paradigm No Load | 512.21M | 48.75 | 15.57 | 14.07 | ||
Kinetics Paradigm Instl | 294.11M | 5.22 | 7.76 | 10.70 | ||
Kinetics Small Cap Opportunities No | 279.68M | 22.04 | 8.42 | 12.72 | ||
Kinetics Paradigm Adv A | 222.62M | 27.78 | 7.32 | 12.22 | ||
Kinetics Paradigm Adv C | 75.88M | 5.07 | 6.75 | 9.65 |
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