BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.7M
3
+$21.3M
4
RAMP icon
LiveRamp
RAMP
+$16.8M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.08%
2 Consumer Discretionary 23.78%
3 Communication Services 23.69%
4 Financials 13.43%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.49%
+9,974
27
$949K 0.44%
+10,000
28
$638K 0.3%
+647
29
$584K 0.27%
+3,119
30
$567K 0.26%
+17,700
31
$374K 0.17%
+1,734
32
$374K 0.17%
+55,857
33
$343K 0.16%
+44,425
34
$323K 0.15%
+3,540
35
$286K 0.13%
+4,040
36
$284K 0.13%
+1,315
37
$70.8K 0.03%
+580
38
$63.4K 0.03%
+175
39
$50.6K 0.02%
+1,670
40
$38.8K 0.02%
+2,425
41
$14.2K 0.01%
+333
1
2