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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.16 | 12.23 | 0.07 |
Shares | 36.47 | 36.50 | 0.03 |
Other | 51.37 | 51.37 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 37.80 | 23.61 |
Price to Book | 9.56 | 4.95 |
Price to Sales | 8.76 | 4.46 |
Price to Cash Flow | 29.40 | 15.37 |
Dividend Yield | 0.54 | 1.25 |
5 Years Earnings Growth | 13.04 | 9.22 |
Name | Net % | Category Average |
---|---|---|
Energy | 77.89 | 44.42 |
Financial Services | 10.12 | 5.10 |
Technology | 7.58 | 7.58 |
Industrials | 2.01 | 2.01 |
Communication Services | 1.27 | 1.27 |
Basic Materials | 0.92 | 0.94 |
Consumer Cyclical | 0.15 | 0.15 |
Consumer Defensive | 0.02 | 0.02 |
Healthcare | 0.02 | 0.02 |
Real Estate | 0.01 | 44.02 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grayscale Bitcoin Trust ETF | - | 45.18 | - | - | |
Texas Pacific | US88262P1021 | 27.05 | 854.9 | -0.84% | |
Grayscale Bitcoin Mini Trust ETF | - | 5.06 | - | - | |
CACI | US1271903049 | 2.37 | 480.06 | -3.00% | |
Otc Markets Group | US67106F1084 | 1.86 | 55.0000 | 0.00% | |
LandBridge Co LLC | US5149521008 | 1.30 | 51.17 | -0.76% | |
Miami International Holdings Inc | - | 0.96 | - | - | |
Mastercard | US57636Q1040 | 0.89 | 573.69 | -0.11% | |
Verisk | US92345Y1064 | 0.67 | 267.21 | +0.82% | |
Galaxy Digital | US36317J2096 | 0.48 | 39.440 | +3.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kinetics Paradigm No Load | 540.72M | -4.30 | 19.36 | 17.05 | ||
Kinetics Small Cap Opportunities No | 334.65M | -2.92 | 15.89 | 17.42 | ||
Kinetics Paradigm Instl | 282.49M | -4.20 | 19.60 | 17.29 | ||
Kinetics Paradigm Adv A | 217.35M | 87.99 | 26.16 | 17.28 | ||
Kinetics Paradigm Adv C | 71M | 148.33 | 38.51 | 19.44 |
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