Kinetics Internet No Load (WWWFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:01PM EDT
Overall Portfolio Composition (%)
Cash19.47%
Stocks26.66%
Bonds0.01%
Others53.86%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)WWWFX
Basic Materials0.98%
Consumer Cyclical0.24%
Financial Services17.81%
Real Estate0.00%
Consumer Defensive0.01%
Healthcare0.01%
Utilities0.00%
Communication Services1.64%
Energy53.72%
Industrials2.46%
Technology23.13%
Equity Holdings
AverageWWWFXCategory Average
Price/Earnings0.0429.34
Price/Book0.173.37
Price/Sales0.423.08
Price/Cashflow0.0315.16
Median Market Cap12,040.4514,345.43
3 Year Earnings Growth23.220
Bond Holdings
AverageWWWFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)WWWFX
US Government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (78.38% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Grayscale Bitcoin Trust ETF (BTC) | GBTC | 52.71% |
| Texas Pacific Land Corp | TPL | 14.21% |
| CACI International Inc Class A | CACI | 5.90% |
| OTC Markets Group Inc | OTCM | 2.60% |
| Mastercard Inc Class A | MA | 1.11% |
| Verisk Analytics Inc | VRSK | 0.64% |
| Galaxy Digital Holdings Ltd | GLXY.TO | 0.58% |
| CME Group Inc Class A | CME | 0.35% |
| Mesabi Trust | MSB | 0.26% |
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