U.S. Markets closed

Kinetics Internet Fund No Load Class (WWWFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
61.21+1.32 (+2.20%)
At close: 5:03PM EDT

Overall Portfolio Composition (%)

Cash18.65%
Stocks38.47%
Bonds0.00%
Others42.88%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WWWFX
Basic Materials
0.08%
Consumer Cyclical
0.12%
Financial Services
35.85%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
14.71%
Energy
35.17%
Industrials
1.33%
Technology
12.72%

Equity Holdings

AverageWWWFXCategory Average
Price/Earnings37.2628.05
Price/Book6.493.24
Price/Sales4.542.83
Price/Cashflow20.714.86
Median Market Cap24,569.614,074.56
3 Year Earnings Growth42.480

Bond Holdings

AverageWWWFXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)WWWFX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (39.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Texas Pacific Land CorpTPL13.34%
Grayscale Bitcoin Trust (BTC)GBTC9.50%
PayPal Holdings IncPYPL5.80%
CACI International Inc Class ACACI3.96%
OTC Markets Group IncOTCM1.91%
Visa Inc Class AV1.77%
Alphabet Inc AGOOGL1.32%
Alphabet Inc Class CGOOG1.32%
Galaxy Digital Holdings LtdGLXY1.04%