WWNPX
Kinetics Mutual Funds, Inc., The Paradigm Fund
1W: -0.4%
1M: +6.1%
3M: +37.7%
YTD: +46.9%
1Y: +2.0%
3Y: +140.5%
5Y: +115.6%
$156.58
-3.18 (-1.99%)
ETF-Level Metrics
AUM$1.1B
Holdings65
Top 10 Wt62.1%
Beta0.48
% Profitable67%
Coverage78%
Portfolio Valuation
P/E3.5
P/B0.5
P/S1.3
EV/EBITDA8.4
P/FCF10.0
PEG0.82
Profitability & Returns
Gross Margin68.1%
Net Margin37.9%
ROE14.7%
ROA5.4%
ROIC13.9%
Div Yield0.70%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.05
Net Debt/EBITDA0.2x
Interest Cov26.3x
Current Ratio1.08
Quick Ratio1.07
Growth (YoY)
Revenue+47.4%
Net Income+82.6%
EPS+68.1%
FCF+67.2%
EBITDA+108.0%
Rev CAGR 3Y+11.5%
Quality Scores
Piotroski F5.1
Altman Z35.16
IS Quality72.6
IS Overall64.0
IS Value42.6
Median P/E19.7
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 11 | 120.5% | — |
| Financial Services | 28 | 45.7% | 17.2 |
| Energy | 7 | 17.2% | 45.6 |
| Basic Materials | 9 | 8.1% | 36.2 |
| Utilities | 2 | 4.4% | 18.7 |
| Communication Services | 5 | 3.4% | 21.2 |
| Industrials | 7 | 1.5% | 992.7 |
| Consumer Cyclical | 5 | 0.4% | 13.8 |
| Technology | 2 | 0.1% | 25.8 |
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 | — | $37.8B | 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 | 74.4 | $35.8B | Energy |
| 5 | Hawaiian Electric Industries I | HE | 4.42% | $2.9M | 260,000 | 19.2 | $2.4B | 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 | $5.3B | Financial Services |
| 8 | Hellenic Exchanges - Athens St | HEHSF | 3.73% | $2.1M | 310,400 | 6.7 | $491M | Financial Services |
| 9 | Wheaton Precious Metals Corp | WPM | 3.45% | $2.2M | 20,000 | 35.2 | $52.0B | Basic Materials |
| 10 | Investor AB | IVSBF | 3.24% | $19.8M | 67,200 | 6.6 | $109.7B | Financial Services |
| 11 | Landbridge Co LLC | LB | 2.88% | $1.9M | 35,000 | 66.0 | $5.6B | Energy |
| 12 | Galaxy Digital Inc | GLXY.TO | 2.81% | $1.8M | 54,000 | 15.9 | $11.0B | Financial Services |
| 13 | Grayscale Bitcoin Mini Trust E | BTC | 2.40% | $1.6M | 30,704 | — | $4.1B | Financial Services |
| 14 | Sandstorm Gold Ltd | SAND | 1.74% | $1.1M | 90,000 | 100.2 | $3.6B | Basic Materials |
| 15 | Franco-Nevada Corp | FNV | 1.65% | $1.1M | 4,800 | 38.4 | $42.9B | Basic Materials |
| 16 | IG Port Inc | 3791.T | 1.33% | $127.7M | 83,200 | 42.8 | $26.2B | Communication Services |
| 17 | Permian Basin Royalty Trust | PBT | 1.13% | $730,000 | 40,000 | 63.0 | $964M | Energy |
| 18 | Nippon Television Holdings Inc | 9404.T | 1.03% | $98.7M | 25,000 | 12.3 | $770.2B | Communication Services |
| 19 | Mesabi Trust | MSB | 0.94% | $612,270 | 20,918 | 22.4 | $385M | Basic Materials |
| 20 | GAMCO Investors Inc | GBL | 0.93% | $604,212 | 26,010 | 7.6 | — | Financial Services |
| 21 | PrairieSky Royalty Ltd | PSK.TO | 0.78% | $702,304 | 27,200 | 37.5 | $7.7B | Energy |
| 22 | SB Technology Inc Private | — | 0.77% | $500,002 | 29,053 | — | — | — |
| 23 | Associated Capital Group Inc | AC | 0.69% | $445,949 | 13,300 | 15.4 | $652M | Financial Services |
| 24 | Clarkson PLC | CKNHF | 0.68% | $330,300 | 9,000 | 21.7 | $1.9B | Industrials |
| 25 | Urbana Corp | URB.TO | 0.61% | $555,226 | 72,960 | 3.6 | $380M | Financial Services |
| 26 | AlphaPolis Co Ltd | 9467.T | 0.60% | $58.0M | 36,400 | 16.4 | $36.7B | Communication Services |
| 27 | Urbana Corp | UBAAF | 0.46% | $419,020 | 57,400 | 3.6 | $269M | Financial Services |
| 28 | Toei Animation Co Ltd | 4816.T | 0.45% | $42.7M | 14,000 | 20.9 | $515.7B | 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 | 73.2 | $117.9B | Financial Services |
| 31 | Siem Industries Inc | SEMUF | 0.30% | $192,500 | 5,500 | 13.0 | $742M | Industrials |
| 32 | Euronext NV | EUXTF | 0.26% | $142,688 | 1,120 | 21.3 | $16.3B | Financial Services |
| 33 | Deutsche Boerse AG | DB1.SW | 0.25% | $136,860 | 600 | 22.5 | $31.9B | Financial Services |
| 34 | Booz Allen Hamilton Holding Co | BAH | 0.25% | $159,920 | 1,600 | 11.8 | $9.9B | Industrials |
| 35 | Aris Water Solutions Inc Private | — | 0.21% | $138,096 | 5,600 | — | — | — |
| 36 | Civeo Corp | CVEO | 0.19% | $124,200 | 5,400 | -15.5 | $343M | Industrials |
| 37 | Carnival Corp | CCL | 0.19% | $121,422 | 4,200 | 11.5 | $33.4B | 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 | 13.0 | $5.5B | Basic Materials |
| 41 | Intercontinental Exchange Inc | ICE | 0.13% | $84,240 | 500 | 27.4 | $90.3B | 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 | 18.1 | $81.2B | Financial Services |
| 44 | Royal Caribbean Cruises Ltd | 0I1W.L | 0.10% | $64,716 | 200 | 16.7 | $71.3B | Consumer Cyclical |
| 45 | CME Group Inc | CME | 0.08% | $54,038 | 200 | 27.3 | $110.5B | Financial Services |
| 46 | CACI International Inc | CACI | 0.08% | $49,878 | 100 | 25.8 | $13.4B | Technology |
| 47 | Norwegian Cruise Line Holdings | 0UC3.L | 0.08% | $49,260 | 2,000 | 20.4 | $8.6B | Consumer Cyclical |
| 48 | Cboe Global Markets Inc | CBOE | 0.08% | $49,050 | 200 | 27.0 | $29.7B | 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 | 27.4 | $11.5B | Financial Services |