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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 | 26.73 |
Price to Book | 5.41 | 4.52 |
Price to Sales | 4.38 | 2.83 |
Price to Cash Flow | 24.69 | 16.51 |
Dividend Yield | 0.78 | 0.67 |
5 Years Earnings Growth | 16.79 | 13.06 |
Name | Net % | Category Average |
---|---|---|
Energy | 76.62 | 4.58 |
Financial Services | 7.52 | 9.67 |
Communication Services | 4.51 | 3.68 |
Basic Materials | 2.83 | 2.75 |
Real Estate | 2.83 | 3.02 |
Technology | 2.54 | 27.02 |
Consumer Cyclical | 1.56 | 13.19 |
Industrials | 1.45 | 18.51 |
Utilities | 0.11 | 1.68 |
Consumer Defensive | 0.03 | 2.96 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Texas Pacific | US88262P1021 | 65.62 | 893.9 | +2.29% | |
Grayscale Bitcoin Trust ETF (BTC) | - | 11.09 | - | - | |
Brookfield | CA11271J1075 | 3.12 | 53.64 | +0.41% | |
Live Nation Entertainment | US5380341090 | 2.48 | 107.88 | -0.25% | |
CACI | US1271903049 | 2.12 | 501.35 | +0.61% | |
Franco-Nevada | CA3518581051 | 2.09 | 171.62 | -1.04% | |
Howard Hughes Holdings | US44267T1025 | 1.88 | 77.63 | +0.83% | |
Cboe Global | US12503M1080 | 1.13 | 204.21 | -0.61% | |
Associated Capital Group Inc | US0455281065 | 0.95 | 34.66 | -0.40% | |
BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 0.73 | 63.86 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kinetics Internet No Load | 254.83M | 29.64 | 8.47 | 12.68 | ||
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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