WWWFX
Kinetics Funds, The Internet Fund
1W: -7.0%
1M: -7.6%
3M: -3.5%
YTD: -5.2%
1Y: -10.4%
3Y: +96.3%
5Y: +37.9%
$88.25
-0.05 (-0.06%)
Weekly Expected Move ±3.9%
$84
$88
$92
$95
$99
ETF-Level Metrics
AUM$284M
Holdings32
Top 10 Wt86.7%
Beta0.98
% Profitable51%
Coverage82%
Portfolio Valuation
P/E113.9
P/B43.1
P/S18.3
EV/EBITDA10.0
P/FCF13.3
PEG-6.96
Profitability & Returns
Gross Margin30.4%
Net Margin16.0%
ROE40.9%
ROA1.0%
ROIC52.0%
Div Yield0.28%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.02
Net Debt/EBITDA0.0x
Interest Cov35.6x
Current Ratio1.01
Quick Ratio1.01
Growth (YoY)
Revenue+25.5%
Net Income+22.2%
EPS-12.0%
FCF+116.7%
EBITDA+140.1%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F3.8
Altman Z52.17
IS Quality79.3
IS Overall72.3
IS Value23.4
Median P/E23.9
Sector Breakdown
8 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 15 | 65.5% | 14.6 |
| Energy | 3 | 17.8% | 66.0 |
| Other | 6 | 13.2% | — |
| Technology | 3 | 3.9% | 13.7 |
| Industrials | 3 | 0.5% | 20.4 |
| Communication Services | 7 | 0.5% | -10.3 |
| Basic Materials | 1 | 0.3% | 23.9 |
| Real Estate | 1 | 0.0% | 2222.3 |
Smart Money Overlap
3 holdings with signals
Showing 39 of 39 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Grayscale Bitcoin Trust ETF | GBTC | 54.62% | $192.3M | 2,142,099 | — | $36.1B | Financial Services |
| 2 | Texas Pacific Land Corp | TPL | 16.73% | $58.9M | 63,078 | 63.6 | $30.6B | Energy |
| 3 | US BANK MMDA - USBGFS 7 Private | — | 10.75% | $37.8M | 37,840,968 | — | — | — |
| 4 | Grayscale Bitcoin Mini Trust E | BTC | 6.16% | $21.7M | 428,419 | — | $3.3B | Financial Services |
| 5 | CACI International Inc | CACI | 2.83% | $10.0M | 20,000 | 24.5 | $12.7B | Technology |
| 6 | OTC Markets Group Inc | OTCM | 1.84% | $6.5M | 122,400 | 20.4 | $650M | Financial Services |
| 7 | Galaxy Digital Inc | GLXY.TO | 1.44% | $5.1M | 150,000 | 13.5 | $11.0B | Financial Services |
| 8 | MIAMI INTERNATIONAL HOLDINGS INC Private | — | 1.38% | $4.9M | 134,000 | — | — | — |
| 9 | Landbridge Co LLC | LB | 1.01% | $3.6M | 66,600 | 64.4 | $5.5B | Energy |
| 10 | Mastercard Inc | MA.BA | 0.81% | $2.8M | 5,000 | 29.6 | $631.0T | Financial Services |
| 11 | SB Technology Inc Private | — | 0.77% | $2.7M | 156,886 | — | — | — |
| 12 | Bakkt Holdings Inc | BKKT | 0.76% | $2.7M | 80,000 | -0.9 | $117M | Technology |
| 13 | Verisk Analytics Inc | VRSK | 0.50% | $1.8M | 7,000 | 28.3 | $25.8B | Industrials |
| 14 | Broadridge Financial Solutions | BR | 0.34% | $1.2M | 5,000 | 17.6 | $18.8B | Technology |
| 15 | Mesabi Trust | MSB | 0.32% | $1.1M | 37,900 | 23.9 | $411M | Basic Materials |
| 16 | CME Group Inc | CME | 0.31% | $1.1M | 4,000 | 27.1 | $109.4B | Financial Services |
| 17 | MIAMI INTERNATIONAL HOLDINGS WARRANT Deriv | — | 0.15% | $521,463 | 20,410 | — | — | — |
| 18 | ProShares UltraPro QQQ | TQQQ | 0.14% | $498,388 | 4,820 | — | $27.3B | Financial Services |
| 19 | ProShares UltraPro Short QQQ Private | — | 0.14% | $493,193 | 32,383 | — | — | — |
| 20 | Atlanta Braves Holdings Inc | BATRA | 0.10% | $363,760 | 8,000 | -130.0 | $3.1B | Communication Services |
| 21 | IG Port Inc | 3791.T | 0.09% | $49.4M | 32,200 | 43.2 | $26.4B | Communication Services |
| 22 | Atlanta Braves Holdings Inc | BATRK | 0.09% | $332,720 | 8,000 | -130.0 | $2.8B | Communication Services |
| 23 | Hellenic Exchanges - Athens St | HEHSF | 0.07% | $212,480 | 32,000 | 6.7 | $470M | Financial Services |
| 24 | Sphere Entertainment Co | MSGE | 0.07% | $248,480 | 4,000 | 55.1 | $2.9B | Communication Services |
| 25 | Permian Basin Royalty Trust | PBT | 0.07% | $229,038 | 12,550 | 69.8 | $998M | Energy |
| 26 | TXSE Group, Inc Private | — | 0.06% | $200,100 | 8,700 | — | — | — |
| 27 | Miami International Holdings I | MIAX | 0.05% | $187,571 | 4,659 | -50.2 | $3.7B | Financial Services |
| 28 | Nasdaq Inc | NDAQ | 0.05% | $185,745 | 2,100 | 27.6 | $49.5B | Financial Services |
| 29 | Madison Square Garden Entertai | MSGE | 0.05% | $180,960 | 4,000 | 55.1 | $2.9B | Communication Services |
| 30 | Toei Animation Co Ltd | TOEAF | 0.04% | $21.4M | 7,000 | 22.1 | $3.4B | Communication Services |
| 31 | Booz Allen Hamilton Holding Co | BAH | 0.04% | $139,930 | 1,400 | 12.2 | $10.2B | Industrials |
| 32 | Japan Exchange Group Inc | JPXGY | 0.02% | $68,820 | 6,200 | 28.1 | $12.1B | Financial Services |
| 33 | S&P Global Inc | SPGI | 0.02% | $54,998 | 113 | 29.1 | $130.6B | Financial Services |
| 34 | Copart Inc | CPRT | 0.01% | $17,988 | 400 | 20.7 | $32.3B | Industrials |
| 35 | CoStar Group Inc | CSGP | 0.00% | $16,874 | 200 | 2222.3 | $16.9B | Real Estate |
| 36 | Nippon Television Holdings Inc | NPTVF | 0.00% | $789,200 | 200 | 12.3 | $5.4B | Communication Services |
| 37 | CreditRiskMonitor.com Inc | CRMZ | 0.00% | $1,903 | 780 | 23.3 | $24M | Financial Services |
| 38 | NZX Ltd | NZSTF | 0.00% | $1,662 | 1,200 | 20.3 | $271M | Financial Services |
| 39 | Grayscale Litecoin Trust | LTCN | 0.00% | $35 | 4 | — | $95M | Financial Services |