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Nasdaq - Delayed Quote USD

Kinetics Paradigm No Load (WWNPX)

153.43
+2.81
+(1.87%)
At close: 8:04:03 PM EDT

Top 10 Holdings (93.52% of Total Assets)

SymbolCompany% Assets
TPL
Texas Pacific Land Corporation 67.66%
GBTC
Grayscale Bitcoin Trust ETF 10.81%
LB
LandBridge Company LLC 4.36%
BN.TO
Brookfield Corporation 2.85%
LYV
Live Nation Entertainment, Inc. 2.14%
HHH
Howard Hughes Holdings Inc. 1.38%
FNV.TO
Franco-Nevada Corporation 1.31%
BTC
Grayscale Bitcoin Mini Trust ETF 1.22%
CACI
CACI International Inc 0.91%
CBOE
Cboe Global Markets, Inc. 0.88%
Get Quotes for Top Holdings

Sector Weightings

SectorWWNPX
Energy   83.35%
Financial Services   6.50%
Communication Services   3.07%
Real Estate   2.09%
Basic Materials   1.86%
Consumer Cyclical   1.58%
Technology   1.05%
Industrials   0.41%
Utilities   0.08%
Consumer Defensive   0.01%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.44%
Stocks 86.52%
Bonds 0.00%
Others 12.03%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average WWNPX Category Average
Price/Earnings 0.02 35.75
Price/Book 0.11 5.98
Price/Sales 0.12 4.25
Price/Cashflow 0.03 25.61
Median Market Cap 20,071.07 19,464.95
3 Year Earnings Growth 31.33 16.64

Bond Holdings

Performance & Risk

YTD Return 12.50%
5y Average Return 36.82%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Growth
Fund Family Kinetics
Net Assets 1.58B
YTD Return 19.17%
Yield 0.06%
Morningstar Rating
Inception Date Jun 28, 2002

Fund Summary

The fund is a non-diversified fund that invests all of its investable assets in the Paradigm Portfolio, a series of Kinetics Portfolios Trust. The Paradigm Portfolio invests at least 65% of its net assets in common stocks, ETFs, convertible securities, warrants, and other equity securities having the characteristics of common stocks (such as American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and International Depositary Receipts ("IDRs")) of U.S. and foreign companies that the Investment Adviser believes are undervalued. The fund is non-diversified.

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