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
$1.72B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$55M
3
+$43.9M
4
SE icon
Sea Limited
SE
+$28.7M
5
ASAN icon
Asana
ASAN
+$24.4M

Top Sells

1
+$311M
2
+$40.5M
3
+$31.3M
4
NCNO icon
nCino
NCNO
+$22.8M
5
UPWK icon
Upwork
UPWK
+$22.7M

Sector Composition

1 Financials 53.21%
2 Technology 18.92%
3 Consumer Discretionary 12.76%
4 Communication Services 11.87%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 0.39%
+179,500
27
$6.74M 0.39%
26,085
+15,465
28
$6.58M 0.38%
+92,735
29
$6.58M 0.38%
142,590
+67,190
30
$5.97M 0.35%
+243,010
31
$5.84M 0.34%
17,195
+14,850
32
$5.72M 0.33%
+93,975
33
$4.88M 0.28%
+60,654
34
$4.69M 0.27%
17,179
+8,929
35
$4.63M 0.27%
+55,215
36
$4.63M 0.27%
223,720
-123,080
37
$4.52M 0.26%
+20,045
38
$4.46M 0.26%
17,123
+11,773
39
$4.25M 0.25%
+30,073
40
$3.56M 0.21%
30,787
+18,782
41
$3.45M 0.2%
24,406
+4,123
42
$3.29M 0.19%
+8,551
43
$3.19M 0.19%
+200,980
44
$2.92M 0.17%
300,000
45
$2.74M 0.16%
+270,338
46
$2.73M 0.16%
+130,450
47
$2.66M 0.15%
37,432
48
$2.55M 0.15%
19,780
-3,470
49
$2.45M 0.14%
19,440
+5,420
50
$2.39M 0.14%
+75,557
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