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
$681M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.5M
3
+$32.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
SOFI icon
SoFi Technologies
SOFI
+$25.2M

Top Sells

1
+$68.3M
2
+$21M
3
+$19.5M
4
COIN icon
Coinbase
COIN
+$18.9M
5
OPEN icon
Opendoor
OPEN
+$18.7M

Sector Composition

1 Financials 35.31%
2 Technology 28.99%
3 Communication Services 15.58%
4 Real Estate 10.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 0.39%
19,595
+19,353
27
$2.48M 0.36%
150,850
+78,920
28
$2.4M 0.35%
746,566
+681,111
29
$2.39M 0.35%
45,715
-75,050
30
$2.24M 0.33%
118,482
-441
31
$2.21M 0.32%
24,801
-150,045
32
$2.11M 0.31%
+11,772
33
$2.02M 0.3%
+122,874
34
$2.01M 0.29%
472,170
35
$1.99M 0.29%
7,256
-2,174
36
$1.85M 0.27%
48,242
-161,424
37
$1.63M 0.24%
75,235
+74,585
38
$1.38M 0.2%
+412,117
39
$1.38M 0.2%
+43,460
40
$1.31M 0.19%
311,990
+147,637
41
$1.2M 0.18%
78,940
-95,870
42
$1.19M 0.18%
+108,515
43
$1.16M 0.17%
49,704
+19,576
44
$1.1M 0.16%
+5,246
45
$1.09M 0.16%
1,716
+1,703
46
$1.06M 0.16%
+7,185
47
$1.03M 0.15%
32,639
-1,146,271
48
$1M 0.15%
+8,878
49
$980K 0.14%
11,990
-12,055
50
$963K 0.14%
180,407
+60,352
1
2
3 4 5