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
$1.29B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$22.1M
3
+$15.7M
4
SI
Silvergate Capital Corporation
SI
+$12.5M
5
OKTA icon
Okta
OKTA
+$11.6M

Top Sells

1
+$78.2M
2
+$62M
3
+$60.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
5
ETSY icon
Etsy
ETSY
+$24.8M

Sector Composition

1 Financials 50.72%
2 Technology 15.61%
3 Real Estate 13.18%
4 Consumer Discretionary 12.96%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.33M 0.41%
+45,256
27
$5.17M 0.4%
231,449
+224,572
28
$5.12M 0.39%
+30,494
29
$5.11M 0.39%
+143,004
30
$4.95M 0.38%
+480,480
31
$4.95M 0.38%
168,260
-55,460
32
$4.61M 0.35%
+22,532
33
$4.61M 0.35%
83,656
-58,934
34
$4.48M 0.34%
13,332
-3,863
35
$4.43M 0.34%
132,572
-1,013,649
36
$4.32M 0.33%
+59,013
37
$3.83M 0.29%
+60,395
38
$3.77M 0.29%
238,185
+37,205
39
$3.67M 0.28%
67,450
+62,860
40
$3.66M 0.28%
139,629
-68,548
41
$3.6M 0.28%
10,230
-15,855
42
$3.59M 0.28%
+164,360
43
$3.56M 0.27%
22,044
-374,614
44
$3.42M 0.26%
+6,817
45
$3.38M 0.26%
28,113
+8,579
46
$3.37M 0.26%
18,445
+1,020
47
$3.35M 0.26%
85,248
+83,978
48
$3.13M 0.24%
19,917
+137
49
$3.12M 0.24%
157,032
+103,692
50
$2.93M 0.22%
+230,000
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