WWWFX
Kinetics Funds, The Internet Fund
1W: -0.1%
1M: +1.6%
3M: +9.2%
YTD: -1.5%
1Y: -19.4%
3Y: +90.8%
5Y: +54.9%
$92.28
-0.05 (-0.05%)
Weekly Expected Move ±4.0%
$85
$89
$92
$96
$100
Key Statistics
AUM$272M
Holdings37
Top 10 Wt340.6%
Volume0
Avg Volume0
Beta0.70
Portfolio Fundamentals
P/E75.7
P/B27.4
Div Yield0.49%
ROE38.6%
% Profitable59%
Inception1996-10-21
Sector Allocation
Financial Services
104.9%
Energy
69.2%
Other
15.1%
Technology
10.2%
Communication Services
1.3%
Basic Materials
0.9%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Trust ETF | GBTC | 41.29% | $113.0M | 2,141,842 |
| 2 | Grayscale Bitcoin Trust ETF | GBTC | 41.29% | $113.0M | 2,141,842 |
| 3 | Texas Pacific Land Corp | TPL | 32.81% | $89.8M | 189,234 |
| 4 | Texas Pacific Land Corp | TPL | 32.81% | $89.8M | 189,234 |
| 5 | Grayscale Bitcoin Mini Trust E | BTC | 4.69% | $12.8M | 428,419 |
| 6 | Grayscale Bitcoin Mini Trust E | BTC | 4.69% | $12.8M | 428,419 |
| 7 | CACI International Inc | CACI | 3.97% | $10.9M | 20,000 |
| 8 | CACI International Inc | CACI | 3.97% | $10.9M | 20,000 |
| 9 | OTC Markets Group Inc | OTCM | 2.37% | $6.5M | 121,400 |
| 10 | OTC Markets Group Inc | OTCM | 2.37% | $6.5M | 121,400 |