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
$656M
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$78.7M
3
+$30M
4
SHOP icon
Shopify
SHOP
+$27.4M
5
UPST icon
Upstart Holdings
UPST
+$22.2M

Top Sells

1
+$38.5M
2
+$24.3M
3
+$13M
4
API
Agora
API
+$12.9M
5
TTD icon
Trade Desk
TTD
+$10.7M

Sector Composition

1 Technology 27.65%
2 Communication Services 26.85%
3 Consumer Discretionary 21.68%
4 Financials 18.21%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.29M 0.65%
19,300
+18,665
27
$3.24M 0.49%
+46,700
28
$3.13M 0.48%
+29,850
29
$3.05M 0.47%
+14,400
30
$3M 0.46%
11,000
+1,323
31
$3M 0.46%
+24,600
32
$2.58M 0.39%
10,950
+8,250
33
$2.35M 0.36%
48,307
-13,663
34
$2.34M 0.36%
17,645
+12,625
35
$2.12M 0.32%
29,600
-13,800
36
$1.93M 0.29%
148,000
-20,000
37
$1.43M 0.22%
2,600
38
$1.39M 0.21%
3,590
+1,856
39
$1.1M 0.17%
5,500
40
$1.08M 0.17%
647
41
$716K 0.11%
5,725
+3,985
42
$655K 0.1%
7,480
43
$359K 0.05%
4,900
-526,404
44
$295K 0.04%
+65,600
45
$209K 0.03%
765
-13,275
46
$126K 0.02%
2,425
47
– –
-21,000
48
– –
-1,315
49
– –
-16,400
50
– –
-12,590
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2
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