BC

BIT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 149.53%
This Quarter Est. Return
1 Year Est. Return
+149.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$130M
3
+$120M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$72M
5
FINV
FinVolution Group
FINV
+$72M

Top Sells

1
+$141M
2
+$77.3M
3
+$38.3M
4
ETSY icon
Etsy
ETSY
+$34.8M
5
UPWK icon
Upwork
UPWK
+$31.6M

Sector Composition

1 Financials 54.24%
2 Communication Services 17.55%
3 Consumer Discretionary 14.41%
4 Technology 9.28%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.7M 0.45%
99,560
-9,750
27
$6.94M 0.41%
346,800
-28,200
28
$6.76M 0.4%
+14,725
29
$6.69M 0.39%
27,450
-109,100
30
$5.51M 0.32%
+139,000
31
$5.27M 0.31%
20,990
+6,590
32
$4.91M 0.29%
270,720
-931,025
33
$4.86M 0.29%
28,280
+12,200
34
$4.67M 0.27%
136,525
-116,530
35
$4.25M 0.25%
+80,020
36
$4.1M 0.24%
69,475
-4,050
37
$3.81M 0.22%
55,890
-535
38
$3.75M 0.22%
+328,265
39
$3.71M 0.22%
183,760
+11,300
40
$3.46M 0.2%
12,780
-5,026
41
$3.31M 0.19%
23,250
42
$3.18M 0.19%
+184,450
43
$3.18M 0.19%
37,432
44
$3.12M 0.18%
+75,400
45
$2.91M 0.17%
+300,000
46
$2.78M 0.16%
20,283
47
$2.57M 0.15%
20,480
-17,960
48
$2.41M 0.14%
10,620
49
$2.37M 0.14%
316,503
-466,082
50
$2.22M 0.13%
18,438
+2,255
1
2
3 4