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
$1.27B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$53.7M
3
+$47.6M
4
QFIN icon
Qfin Holdings
QFIN
+$44.8M
5
MMYT icon
MakeMyTrip
MMYT
+$41.4M

Top Sells

1
+$89.8M
2
+$32.6M
3
+$20.5M
4
HUBS icon
HubSpot
HUBS
+$14M
5
ZG icon
Zillow
ZG
+$13.2M

Sector Composition

1 Financials 41.51%
2 Consumer Discretionary 26.45%
3 Communication Services 21.13%
4 Technology 10.66%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.61%
+137,280
27
$7.12M 0.56%
109,310
+29,000
28
$6.2M 0.49%
56,000
-185,680
29
$5.81M 0.46%
17,050
-28,200
30
$5.63M 0.44%
+44,740
31
$5.23M 0.41%
10,600
+7,010
32
$5.21M 0.41%
+782,585
33
$5.01M 0.39%
375,000
+227,000
34
$4.2M 0.33%
17,806
-1,494
35
$3.98M 0.31%
38,440
+30,960
36
$3.4M 0.27%
+172,460
37
$3.32M 0.26%
+58,941
38
$3.3M 0.26%
+37,432
39
$3.15M 0.25%
+73,525
40
$3.11M 0.24%
+23,250
41
$2.95M 0.23%
+56,425
42
$2.72M 0.21%
+311,390
43
$2.63M 0.21%
14,400
44
$2.49M 0.2%
16,080
-48,800
45
$2.48M 0.2%
20,283
+2,638
46
$2.36M 0.19%
10,620
-330
47
$1.91M 0.15%
+16,183
48
$1.67M 0.13%
+14,965
49
$1.61M 0.13%
+13,200
50
$1.55M 0.12%
+5,376
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