WWNPX
Kinetics Mutual Funds, Inc., The Paradigm Fund
1W: -9.8%
1M: -10.6%
3M: +34.0%
YTD: +32.9%
1Y: -3.0%
3Y: +110.7%
5Y: +100.7%
$140.60
+1.33 (+0.95%)
Weekly Expected Move ±3.2%
$145
$149
$154
$159
$164
ETF-Level Metrics
AUM$988M
Holdings65
Top 10 Wt62.1%
Beta0.48
% Profitable67%
Coverage78%
Portfolio Valuation
P/E8.7
P/B1.2
P/S3.3
EV/EBITDA8.7
P/FCF24.6
PEG1.93
Profitability & Returns
Gross Margin61.8%
Net Margin37.9%
ROE14.8%
ROA5.4%
ROIC13.9%
Div Yield0.69%
Leverage & Liquidity
Debt/Equity0.14
Debt/Assets0.05
Net Debt/EBITDA0.2x
Interest Cov27.3x
Current Ratio1.07
Quick Ratio1.07
Growth (YoY)
Revenue+45.9%
Net Income+81.7%
EPS+67.2%
FCF+62.0%
EBITDA+106.9%
Rev CAGR 3Y+10.9%
Quality Scores
Piotroski F5.0
Altman Z32.94
IS Quality72.2
IS Overall63.4
IS Value45.2
Median P/E20.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 120.5% | — |
| Financial Services | 28 | 45.7% | 16.9 |
| Energy | 7 | 17.2% | 43.9 |
| Basic Materials | 9 | 8.1% | 40.3 |
| Utilities | 2 | 4.4% | 19.6 |
| Communication Services | 5 | 3.4% | 21.4 |
| Industrials | 7 | 1.5% | 1034.6 |
| Consumer Cyclical | 5 | 0.4% | 14.3 |
| Technology | 2 | 0.1% | 24.5 |
Smart Money Overlap
2 holdings with signals
Showing 50 of 76 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KINETICS PARADIGM PORTFOLIO Private | — | 100.04% | $1.2B | 1 | — | — | — |
| 2 | Grayscale Bitcoin Trust ETF | GBTC | 21.24% | $13.8M | 153,520 | — | $36.1B | Financial Services |
| 3 | US BANK MMDA - USBGFS 7 Private | — | 18.58% | $12.1M | 12,056,317 | — | — | — |
| 4 | Texas Pacific Land Corp | TPL | 12.43% | $8.1M | 8,634 | 63.6 | $30.6B | Energy |
| 5 | Hawaiian Electric Industries I | HE | 4.42% | $2.9M | 260,000 | 20.9 | $2.6B | Utilities |
| 6 | Fairfax India Holdings Corp | FFXDF | 4.18% | $2.7M | 157,200 | 3.9 | $1.7B | Financial Services |
| 7 | White Mountains Insurance Grou | WTM | 3.76% | $2.4M | 1,458 | 5.0 | $5.4B | Financial Services |
| 8 | Hellenic Exchanges - Athens St | HEHSF | 3.73% | $2.1M | 310,400 | 6.7 | $470M | Financial Services |
| 9 | Wheaton Precious Metals Corp | WPM | 3.45% | $2.2M | 20,000 | 41.6 | $61.5B | Basic Materials |
| 10 | Investor AB | INVE-B.ST | 3.24% | $19.8M | 67,200 | 6.9 | $1.1T | Financial Services |
| 11 | Landbridge Co LLC | LB | 2.88% | $1.9M | 35,000 | 64.4 | $5.5B | Energy |
| 12 | Galaxy Digital Inc | GLXY.TO | 2.81% | $1.8M | 54,000 | 13.5 | $11.0B | Financial Services |
| 13 | Grayscale Bitcoin Mini Trust E | BTC | 2.40% | $1.6M | 30,704 | — | $3.3B | Financial Services |
| 14 | Sandstorm Gold Ltd | SAND | 1.74% | $1.1M | 90,000 | 117.0 | $3.6B | Basic Materials |
| 15 | Franco-Nevada Corp | FNV | 1.65% | $1.1M | 4,800 | 44.5 | $49.7B | Basic Materials |
| 16 | IG Port Inc | 3791.T | 1.33% | $127.7M | 83,200 | 43.2 | $26.4B | Communication Services |
| 17 | Permian Basin Royalty Trust | PBT | 1.13% | $730,000 | 40,000 | 69.8 | $998M | Energy |
| 18 | Nippon Television Holdings Inc | NPTVF | 1.03% | $98.7M | 25,000 | 12.3 | $5.4B | Communication Services |
| 19 | Mesabi Trust | MSB | 0.94% | $612,270 | 20,918 | 23.9 | $411M | Basic Materials |
| 20 | GAMCO Investors Inc | GBL | 0.93% | $604,212 | 26,010 | 7.3 | — | Financial Services |
| 21 | PrairieSky Royalty Ltd | PSK.TO | 0.78% | $702,304 | 27,200 | 36.4 | $7.5B | Energy |
| 22 | SB Technology Inc Private | — | 0.77% | $500,002 | 29,053 | — | — | — |
| 23 | Associated Capital Group Inc | AC | 0.69% | $445,949 | 13,300 | 15.3 | $652M | Financial Services |
| 24 | Clarkson PLC | CKN.L | 0.68% | $330,300 | 9,000 | 22.2 | $1.5B | Industrials |
| 25 | Urbana Corp | URB.TO | 0.61% | $555,226 | 72,960 | 5.1 | $402M | Financial Services |
| 26 | AlphaPolis Co Ltd | 9467.T | 0.60% | $58.0M | 36,400 | 16.0 | $35.8B | Communication Services |
| 27 | Urbana Corp | URB-A.CN | 0.46% | $419,020 | 57,400 | 5.1 | $378M | Financial Services |
| 28 | Toei Animation Co Ltd | TOEAF | 0.45% | $42.7M | 14,000 | 22.1 | $3.4B | Communication Services |
| 29 | Partners Value Investments LP Private | — | 0.44% | $394,521 | 21,930 | — | — | — |
| 30 | Brookfield Corp | BN.TO | 0.42% | $274,320 | 4,000 | 78.3 | $127.8B | Financial Services |
| 31 | Siem Industries Inc | SEMUF | 0.30% | $192,500 | 5,500 | 12.1 | $690M | Industrials |
| 32 | Euronext NV | ENX.PA | 0.26% | $142,688 | 1,120 | 22.6 | $14.9B | Financial Services |
| 33 | Deutsche Boerse AG | DB1.SW | 0.25% | $136,860 | 600 | 23.3 | $31.9B | Financial Services |
| 34 | Booz Allen Hamilton Holding Co | BAH | 0.25% | $159,920 | 1,600 | 12.2 | $10.2B | Industrials |
| 35 | Aris Water Solutions Inc Private | — | 0.21% | $138,096 | 5,600 | — | — | — |
| 36 | Civeo Corp | CVEO | 0.19% | $124,200 | 5,400 | -15.1 | $334M | Industrials |
| 37 | Carnival Corp | CCL | 0.19% | $121,422 | 4,200 | 11.4 | $35.5B | Consumer Cyclical |
| 38 | BIGLEAGUE Private | — | 0.17% | $110,116 | 1,818 | — | — | — |
| 39 | TXSE Group, Inc Private | — | 0.15% | $100,050 | 4,350 | — | — | — |
| 40 | Eagle Materials Inc | EXP | 0.15% | $97,411 | 418 | 14.1 | $6.0B | Basic Materials |
| 41 | Intercontinental Exchange Inc | ICE | 0.13% | $84,240 | 500 | 28.2 | $92.9B | Financial Services |
| 42 | PARTNERS VALUE INVESTMENTS L Private | — | 0.13% | $114,745 | 3,493 | — | — | — |
| 43 | B3 SA - Brasil Bolsa Balcao | B3SA3.SA | 0.12% | $400,500 | 30,000 | 20.8 | $93.1B | Financial Services |
| 44 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.10% | $64,716 | 200 | 17.4 | $75.6B | Consumer Cyclical |
| 45 | CME Group Inc | CME | 0.08% | $54,038 | 200 | 27.1 | $109.4B | Financial Services |
| 46 | CACI International Inc | CACI | 0.08% | $49,878 | 100 | 24.5 | $12.7B | Technology |
| 47 | Norwegian Cruise Line Holdings | 0UC3.L | 0.08% | $49,260 | 2,000 | 20.4 | $8.5B | Consumer Cyclical |
| 48 | Cboe Global Markets Inc | CBOE | 0.08% | $49,050 | 200 | 27.6 | $30.4B | Financial Services |
| 49 | CRA International Inc | CRA | 0.07% | $45,877 | 220 | — | — | Technology |
| 50 | Japan Exchange Group Inc | JPXGY | 0.07% | $43,290 | 3,900 | 28.1 | $12.1B | Financial Services |