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
$520M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$19M
3
+$13.7M
4
OKTA icon
Okta
OKTA
+$7.67M
5
NFLX icon
Netflix
NFLX
+$5.94M

Top Sells

1
+$29.9M
2
+$29.7M
3
+$26.1M
4
DUOL icon
Duolingo
DUOL
+$22.3M
5
SOFI icon
SoFi Technologies
SOFI
+$20M

Sector Composition

1 Technology 40.23%
2 Financials 36.41%
3 Communication Services 8%
4 Consumer Discretionary 7.54%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 0.45%
+81,838
27
$2.24M 0.43%
118,482
28
$1.6M 0.31%
75,410
-75,440
29
$1.57M 0.3%
+25,617
30
$1.14M 0.22%
+51,678
31
$1.13M 0.22%
4,888
-2,368
32
$1.1M 0.21%
+40,032
33
$1M 0.19%
954,400
+167,077
34
$996K 0.19%
82,030
+3,090
35
$901K 0.17%
5,516
36
$868K 0.17%
+273,005
37
$812K 0.16%
624,555
-1,302
38
$808K 0.16%
7,816
-1,065
39
$765K 0.15%
+5,733
40
$750K 0.14%
11,627
-117,062
41
$741K 0.14%
4,162
-1,084
42
$724K 0.14%
10,555
-1,435
43
$716K 0.14%
+10,826
44
$713K 0.14%
+116,428
45
$705K 0.14%
4,672
-7,100
46
$695K 0.13%
+2,506
47
$682K 0.13%
28,704
-21,000
48
$672K 0.13%
2,220
49
$639K 0.12%
+4,334
50
$639K 0.12%
5,655
+1,080
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