WWNPX
Kinetics Paradigm No Load
1W: -0.9%
1M: -6.2%
3M: -9.5%
YTD: +8.1%
1Y: -8.5%
3Y: +57.4%
5Y: +73.6%
$118.64
+0.99 (+0.84%)
Weekly Expected Move ±4.6%
$107
$112
$118
$123
$129
ETF-Level Metrics
AUM$834M
Holdings75
Top 10 Wt210.8%
Beta0.29
% Profitable79%
Coverage172%
Portfolio Valuation
P/E3.9
P/B0.6
P/S0.5
EV/EBITDA11.2
P/FCF24.9
PEG-1.33
Profitability & Returns
Gross Margin19.7%
Net Margin13.4%
ROE15.8%
ROA6.2%
ROIC8.6%
Div Yield0.83%
Leverage & Liquidity
Debt/Equity0.43
Debt/Assets0.18
Net Debt/EBITDA-9.5x
Interest Cov10.0x
Current Ratio1.46
Quick Ratio1.23
Growth (YoY)
Revenue+23.6%
Net Income+81.4%
EPS+83.2%
FCF+33.2%
EBITDA+90.0%
Rev CAGR 3Y+6.4%
Quality Scores
Piotroski F5.6
Altman Z48.18
IS Quality70.2
IS Overall60.9
IS Value50.8
Median P/E17.8
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 24 | 225.1% | — |
| Financial Services | 66 | 90.7% | 11.9 |
| Energy | 18 | 57.6% | 37.2 |
| Utilities | 4 | 13.6% | 12.4 |
| Communication Services | 12 | 7.9% | 16.9 |
| Industrials | 22 | 5.3% | 25.8 |
| Basic Materials | 12 | 3.0% | 18.5 |
| Consumer Cyclical | 10 | 0.9% | 4.0 |
| Technology | 4 | 0.3% | 25.3 |
| Real Estate | 4 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 176 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KINETICS PARADIGM PORTFOLIO Private | — | 100.05% | $1.3B | 1 | — | — | — |
| 2 | KINETICS PARADIGM PORTFOLIO Private | — | 100.05% | $1.3B | 1 | — | — | — |
| 3 | Texas Pacific Land Corp | TPL | 21.60% | $12.3M | 25,902 | 43.3 | $23.5B | Energy |
| 4 | Texas Pacific Land Corp | TPL | 21.60% | $12.3M | 25,902 | 43.3 | $23.5B | Energy |
| 5 | Grayscale Bitcoin Trust ETF | GBTC | 14.23% | $8.1M | 153,520 | — | $45.1B | Financial Services |
| 6 | Grayscale Bitcoin Trust ETF | GBTC | 14.23% | $8.1M | 153,520 | — | $45.1B | Financial Services |
| 7 | US BANK MMDA - USBGFS 7 Private | — | 9.37% | $5.3M | 5,333,734 | — | — | — |
| 8 | US BANK MMDA - USBGFS 7 Private | — | 9.37% | $5.3M | 5,333,734 | — | — | — |
| 9 | Hawaiian Electric Industries I | HE | 6.78% | $3.9M | 260,000 | 6.8 | $1.5B | Utilities |
| 10 | Hawaiian Electric Industries I | HE | 6.78% | $3.9M | 260,000 | 6.8 | $1.5B | Utilities |
| 11 | White Mountains Insurance Grou | WTM | 5.65% | $3.2M | 1,464 | 4.6 | $5.0B | Financial Services |
| 12 | White Mountains Insurance Grou | WTM | 5.65% | $3.2M | 1,464 | 4.6 | $5.0B | Financial Services |
| 13 | Fairfax India Holdings Corp | FFXDF | 4.43% | $2.5M | 157,200 | 11.5 | $1.8B | Financial Services |
| 14 | Fairfax India Holdings Corp | FFXDF | 4.43% | $2.5M | 157,200 | 11.5 | $1.8B | Financial Services |
| 15 | Investor AB | INVE-B.ST | 4.42% | $23.8M | 67,200 | 4.7 | $1.2T | Financial Services |
| 16 | Investor AB | INVE-B.ST | 4.42% | $23.8M | 67,200 | 4.7 | $1.2T | Financial Services |
| 17 | Euronext NV | EUXTF | 4.37% | $2.1M | 15,520 | 23.0 | $18.2B | Financial Services |
| 18 | Euronext NV | EUXTF | 4.37% | $2.1M | 15,520 | 23.0 | $18.2B | Financial Services |
| 19 | Landbridge Co LLC | LB | 4.29% | $2.4M | 35,400 | 37.1 | $6.5B | Energy |
| 20 | Landbridge Co LLC | LB | 4.29% | $2.4M | 35,400 | 37.1 | $6.5B | Energy |
| 21 | Wheaton Precious Metals Corp | WHEA.L | 1.84% | $1.0M | 8,000 | — | $601M | Financial Services |
| 22 | Wheaton Precious Metals Corp | WHEA.L | 1.84% | $1.0M | 8,000 | — | $601M | Financial Services |
| 23 | Galaxy Digital Inc | GLXY.TO | 1.75% | $996,300 | 54,000 | -32.5 | $11.0B | Financial Services |
| 24 | Galaxy Digital Inc | GLXY.TO | 1.75% | $996,300 | 54,000 | -32.5 | $11.0B | Financial Services |
| 25 | Grayscale Bitcoin Mini Trust E | BTC | 1.62% | $920,813 | 30,704 | — | $5.3B | Financial Services |
| 26 | Grayscale Bitcoin Mini Trust E | BTC | 1.62% | $920,813 | 30,704 | — | $5.3B | Financial Services |
| 27 | Permian Basin Royalty Trust | PBT | 1.51% | $860,800 | 40,000 | 90.1 | $1.5B | Energy |
| 28 | Permian Basin Royalty Trust | PBT | 1.51% | $860,800 | 40,000 | 90.1 | $1.5B | Energy |
| 29 | Miami International Holdings I | MIAX | 1.48% | $840,672 | 21,600 | 17.7 | $3.2B | Financial Services |
| 30 | Miami International Holdings I | MIAX | 1.48% | $840,672 | 21,600 | 17.7 | $3.2B | Financial Services |
| 31 | Mesabi Trust | MSB | 1.16% | $658,917 | 20,918 | 38.1 | $248M | Basic Materials |
| 32 | Mesabi Trust | MSB | 1.16% | $658,917 | 20,918 | 38.1 | $248M | Basic Materials |
| 33 | IG Port Inc | 3791.T | 1.14% | $102.8M | 83,200 | 33.8 | $22.6B | Communication Services |
| 34 | IG Port Inc | 3791.T | 1.14% | $102.8M | 83,200 | 33.8 | $22.6B | Communication Services |
| 35 | PrairieSky Royalty Ltd | PREKF | 1.11% | $875,840 | 27,200 | 31.9 | $5.4B | Energy |
| 36 | PrairieSky Royalty Ltd | PREKF | 1.11% | $875,840 | 27,200 | 31.9 | $5.4B | Energy |
| 37 | BOLT DATA & ENERGY INC. Private | — | 1.05% | $600,000 | 120,000 | — | — | — |
| 38 | GAMCO Investors Inc | GBL | 1.05% | $600,000 | 25,000 | 5.4 | — | Financial Services |
| 39 | GAMCO Investors Inc | GBL | 1.05% | $600,000 | 25,000 | 5.4 | — | Financial Services |
| 40 | BOLT DATA & ENERGY INC. Private | — | 1.05% | $600,000 | 120,000 | — | — | — |
| 41 | Franco-Nevada Corp | FRNWF | 1.04% | $592,920 | 2,400 | 8.1 | $368M | Communication Services |
| 42 | Franco-Nevada Corp | FRNWF | 1.04% | $592,920 | 2,400 | 8.1 | $368M | Communication Services |
| 43 | Urbana Corp | URB.CN | 1.00% | $795,324 | 82,760 | 3.3 | $363M | Financial Services |
| 44 | Urbana Corp | URB.CN | 1.00% | $795,324 | 82,760 | 3.3 | $363M | Financial Services |
| 45 | Clarkson PLC | CKNHF | 0.96% | $414,900 | 9,000 | 20.0 | $2.1B | Industrials |
| 46 | Clarkson PLC | CKNHF | 0.96% | $414,900 | 9,000 | 20.0 | $2.1B | Industrials |
| 47 | Associated Capital Group Inc | AC | 0.92% | $522,690 | 13,300 | 14.9 | $652M | Financial Services |
| 48 | Associated Capital Group Inc | AC | 0.92% | $522,690 | 13,300 | 14.9 | $652M | Financial Services |
| 49 | SB Technology Inc Private | — | 0.88% | $500,002 | 29,053 | — | — | — |
| 50 | SB Technology Inc Private | — | 0.88% | $500,002 | 29,053 | — | — | — |