BC

BIT Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 141.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$974M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$51.8M
3
+$33.4M
4
ABNB icon
Airbnb
ABNB
+$27.8M
5
ASAN icon
Asana
ASAN
+$19.7M

Top Sells

1
+$37.8M
2
+$36.9M
3
+$18.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Financials 45.99%
2 Technology 21.7%
3 Real Estate 15.73%
4 Consumer Discretionary 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.16M 0.53%
313,396
+156,364
27
$4.77M 0.49%
174,810
+6,550
28
$4.71M 0.48%
+472,170
29
$4.49M 0.46%
545,823
+284,674
30
$4.34M 0.45%
1,156,075
-3,467,076
31
$4.1M 0.42%
70,966
-12,690
32
$3.99M 0.41%
+83,923
33
$3.97M 0.41%
+109,349
34
$3.95M 0.41%
1,680
+1,668
35
$3.93M 0.4%
120,765
-271,580
36
$3.71M 0.38%
393,072
+154,887
37
$3.51M 0.36%
+129,383
38
$3.5M 0.36%
71,930
+4,480
39
$3.48M 0.36%
164,353
-67,096
40
$3.36M 0.34%
120,055
-190,990
41
$3.21M 0.33%
13,299
+4,924
42
$3.18M 0.33%
138,041
+137,401
43
$3.14M 0.32%
113,742
+28,494
44
$3.04M 0.31%
9,430
-26
45
$2.81M 0.29%
+190,036
46
$2.51M 0.26%
24,045
-4,068
47
$2.47M 0.25%
20,660
-261,908
48
$2.35M 0.24%
174,126
-157,568
49
$2.34M 0.24%
+237,579
50
$2.25M 0.23%
118,923
+118,459
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