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Horizon Kinetics Portfolio holdings

AUM $2.96B
1-Year Est. Return 5.37%
This Fund
S&P 500
This Quarter Est. Return
-20.73%
1 Year Est. Return
+5.37%
3 Year Est. Return
+65.64%
5 Year Est. Return
+75.06%
10 Year Est. Return
–
AUM
$2.96B
AUM Growth
-$1.1B
Cap. Flow
-$179M
Cap. Flow %
-6.05%
Top 10 Hldgs %
60.23%
Holding
516
New
13
Increased
126
Reduced
255
Closed
43

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$15.1M
2
CACI icon
CACI
CACI
+$13.4M
3
GE icon
GE Aerospace
GE
+$13.4M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$5.8M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$26.6M
2
HHH icon
Howard Hughes
HHH
+$18.5M
3
TPL icon
Texas Pacific Land
TPL
+$14M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$12.3M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$12.2M

Sector Composition

1 Energy 39.42%
2 Financials 11.35%
3 Communication Services 8.81%
4 Real Estate 6.9%
5 Materials 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNF
226
DELISTED
PIMCO New York Municipal Income Fund
PNF
$548K 0.02%
46,832
– –
WYNN icon
227
Wynn Resorts
WYNN
$10.1B
$547K 0.02%
5,534
-11,931
-68% -$1.29M
GDL
228
GDL Fund
GDL
$92M
$545K 0.02%
59,485
-206
-0.3% -$1.85K
EXPE icon
229
Expedia Group
EXPE
$32.1B
$544K 0.02%
4,825
-379
-7% -$45.3K
ORCL icon
230
Oracle
ORCL
$382B
$542K 0.02%
11,999
-1,093
-8% -$52.4K
BKI
231
DELISTED
Black Knight, Inc. Common Stock
BKI
$537K 0.02%
11,923
-324
-3% -$15.2K
JRO
232
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$536K 0.02%
59,424
-168
-0.3% -$1.65K
LILAK icon
233
Liberty Latin America Class C
LILAK
$1.51B
$535K 0.02%
42,838
+255
+0.6% +$3.93K
FMN
234
Federated Hermes Premier Municipal Income Fund
FMN
$88.9M
$526K 0.02%
42,863
-823
-2% -$10.2K
MYI icon
235
BlackRock MuniYield Quality Fund III
MYI
$731M
$518K 0.02%
42,975
– –
RA
236
Brookfield Real Assets Income Fund
RA
$714M
$514K 0.02%
26,978
-14,834
-35% -$308K
UPS icon
237
United Parcel Service
UPS
$96B
$496K 0.02%
5,089
+700
+16% +$75.9K
IIM icon
238
Invesco Value Municipal Income Trust
IIM
$606M
$492K 0.02%
36,403
– –
MINT icon
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$486K 0.02%
4,816
– –
AVNS icon
240
Avanos Medical
AVNS
$1.17B
$478K 0.02%
10,658
+9
+0.1% +$472
FIS icon
241
Fidelity National Information Services
FIS
$21.2B
$476K 0.02%
4,641
+130
+3% +$13.5K
RYAM icon
242
Rayonier Advanced Materials
RYAM
$517M
$476K 0.02%
44,677
+465
+1% +$6.33K
BOKF icon
243
BOK Financial
BOKF
$8.47B
$466K 0.02%
6,354
+399
+7% +$33.8K
PAYX icon
244
Paychex
PAYX
$39.1B
$463K 0.02%
7,114
-370
-5% -$25.1K
WTM icon
245
White Mountains Insurance
WTM
$5.3B
$456K 0.02%
532
– –
T icon
246
AT&T
T
$149B
$451K 0.02%
20,902
+2,038
+11% +$47.4K
IWC icon
247
iShares Micro-Cap ETF
IWC
$1.47B
$450K 0.02%
5,454
-184
-3% -$17.1K
CELG
248
DELISTED
Celgene Corp
CELG
$450K 0.02%
7,019
-11
-0.2% -$812
MTW icon
249
Manitowoc
MTW
$465M
$443K 0.02%
29,983
+4,674
+18% +$87.3K
RVTY icon
250
Revvity
RVTY
$12.4B
$442K 0.01%
5,630
– –
8 9
10
11 12

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