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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.10 | 3.10 | 0.00 |
Stocks | 85.81 | 85.81 | 0.00 |
Other | 11.09 | 11.09 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.54 | 27.12 |
Price to Book | 5.41 | 4.57 |
Price to Sales | 4.38 | 2.85 |
Price to Cash Flow | 24.69 | 16.82 |
Dividend Yield | 0.78 | 0.66 |
5 Years Earnings Growth | 16.79 | 13.08 |
Name | Net % | Category Average |
---|---|---|
Energy | 76.62 | 4.60 |
Financial Services | 7.52 | 9.86 |
Communication Services | 4.51 | 3.67 |
Basic Materials | 2.83 | 2.66 |
Real Estate | 2.83 | 2.97 |
Technology | 2.54 | 27.00 |
Consumer Cyclical | 1.56 | 13.18 |
Industrials | 1.45 | 18.52 |
Utilities | 0.11 | 1.64 |
Consumer Defensive | 0.03 | 2.94 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Pacific | US88262P1021 | 65.62 | 1,058.5 | -0.70% | |
Grayscale Bitcoin Trust ETF (BTC) | - | 11.09 | - | - | |
Brookfield | CA11271J1075 | 3.12 | 56.39 | +1.92% | |
Live Nation Entertainment | US5380341090 | 2.48 | 114.94 | -0.23% | |
CACI | US1271903049 | 2.12 | 531.29 | +0.31% | |
Franco-Nevada | CA3518581051 | 2.09 | 182.46 | +3.95% | |
Howard Hughes Holdings | US44267T1025 | 1.88 | 78.03 | +1.97% | |
Cboe Global | US12503M1080 | 1.13 | 209.28 | -0.13% | |
Associated Capital Group Inc | US0455281065 | 0.95 | 43.10 | +5.66% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 0.73 | 71.16 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kinetics Paradigm No Load | 573.82M | 53.27 | 19.93 | 14.81 | ||
Kinetics Small Cap Opportunities No | 313.89M | 45.87 | 20.83 | 15.20 | ||
Kinetics Internet No Load | 275.43M | 39.89 | 11.89 | 13.69 | ||
Kinetics Paradigm Adv A | 249.62M | 53.00 | 19.63 | 14.52 | ||
Kinetics Paradigm Adv C | 84.85M | 52.42 | 19.03 | 13.95 |
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