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

Top Buys

1
+$34.4M
2
+$29M
3
+$27.4M
4
NU icon
Nu Holdings
NU
+$26.9M
5
NOW icon
ServiceNow
NOW
+$22.9M

Top Sells

1
+$36.2M
2
+$24.4M
3
+$14.5M
4
ABNB icon
Airbnb
ABNB
+$13.4M
5
OPEN icon
Opendoor
OPEN
+$13M

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 0.36%
19,595
+19,353
27
$2.48M 0.34%
150,850
+78,920
28
$2.4M 0.33%
746,566
+681,111
29
$2.39M 0.32%
45,715
-75,050
30
$2.24M 0.31%
118,482
-441
31
$2.21M 0.3%
24,801
-150,045
32
$2.11M 0.29%
+11,772
33
$2.02M 0.28%
+122,874
34
$2.01M 0.27%
472,170
35
$1.99M 0.27%
7,256
-2,174
36
$1.85M 0.25%
48,242
-161,424
37
$1.63M 0.22%
75,235
+74,585
38
$1.38M 0.19%
+412,117
39
$1.38M 0.19%
+43,460
40
$1.31M 0.18%
311,990
+147,637
41
$1.2M 0.16%
78,940
-95,870
42
$1.19M 0.16%
+108,515
43
$1.16M 0.16%
49,704
+19,576
44
$1.1M 0.15%
+5,246
45
$1.09M 0.15%
1,716
+1,703
46
$1.06M 0.14%
+7,185
47
$1.03M 0.14%
32,639
-1,146,271
48
$1M 0.14%
+8,878
49
$980K 0.13%
11,990
-12,055
50
$963K 0.13%
180,407
+60,352
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