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
$345M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.9M
3
+$24.3M
4
FSLY icon
Fastly
FSLY
+$23.6M
5
API
Agora
API
+$16.1M

Top Sells

1
+$39.1M
2
+$17M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
DAO
Youdao
DAO
+$7.31M

Sector Composition

1 Technology 33.99%
2 Communication Services 27.3%
3 Consumer Discretionary 25.2%
4 Financials 7.17%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.39M 0.69%
5,080
-36,161
27
$2.31M 0.67%
86,000
-10,577
28
$2.27M 0.66%
+168,000
29
$2.08M 0.6%
+93,900
30
$1.87M 0.54%
+109,200
31
$1.82M 0.53%
+32,350
32
$1.71M 0.5%
+16,400
33
$1.32M 0.38%
61,970
+17,545
34
$1.26M 0.37%
2,600
35
$1.21M 0.35%
+5,500
36
$705K 0.2%
+124,200
37
$700K 0.2%
647
38
$623K 0.18%
4,450
-278,982
39
$581K 0.17%
5,020
+1,480
40
$550K 0.16%
7,480
+3,440
41
$417K 0.12%
1,734
42
$387K 0.11%
1,315
43
$386K 0.11%
+2,700
44
$289K 0.08%
+1,740
45
$134K 0.04%
635
-9,215
46
$97.1K 0.03%
2,425
47
$77.3K 0.02%
175
48
$72.4K 0.02%
1,670
49
$55.8K 0.02%
580
50
– –
-3,119
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