Funds

Kinetics Paradigm Fund No Load Class

WWNPX

Kinetics Paradigm Fund No Load Class

Actions
  • Price (USD)78.14
  • Today's Change-0.14 / -0.18%
  • 1 Year change+87.43%
Data delayed at least 15 minutes, as of Oct 26 2021.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock75.17%0.00%75.17%
Cash9.56%0.00%9.56%
Non-US stock9.43%0.00%9.43%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other5.84%0.00%5.84%
As of Jun 30 2021

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Energy55.86%0.86%
Communication Services8.13%5.10%
Financial Services7.40%8.19%
Real Estate4.48%3.03%
Basic Materials2.97%1.97%
Industrials2.47%12.78%
Technology1.60%28.51%
Consumer Cyclical1.40%13.74%
Utilities0.24%0.50%
Other0.05%25.32%
As of Jun 30 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
27.55%80.28%0.00%80.28%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Texas Pacific Land Corp
TPL:NYQ
+172.32%55.77%
Grayscale Bitcoin Trust (BTC)
GBTC:QXR:USD
+198.02%5.84%
Brookfield Asset Management Inc
BAM.A:TOR
+80.20%4.25%
Howard Hughes Corp
HHC:NYQ
+43.22%3.30%
Live Nation Entertainment Inc
LYV:NYQ
+94.04%2.62%
Franco-Nevada Corp
FNV:TOR
-2.84%2.60%
Liberty Broadband Corp
LBRDK:NSQ
+25.32%2.14%
Icahn Enterprises LP
IEP:NSQ
+13.79%1.44%
CACI International Inc
CACI:NYQ
+34.51%1.29%
Wendys Co
WEN:NSQ
-6.46%1.03%
Per cent of portfolio in top 10 holdings: 80.28%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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