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

Top Buys

1
+$46.5M
2
+$19.6M
3
+$13.1M
4
NFLX icon
Netflix
NFLX
+$6.29M
5
SNOW icon
Snowflake
SNOW
+$5.7M

Top Sells

1
+$29.9M
2
+$24.9M
3
+$21.9M
4
PANW icon
Palo Alto Networks
PANW
+$18.7M
5
OPEN icon
Opendoor
OPEN
+$17.1M

Sector Composition

1 Technology 40.25%
2 Financials 36.38%
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 0.44%
+81,838
27
$2.24M 0.42%
118,482
28
$1.6M 0.3%
75,410
-75,440
29
$1.57M 0.29%
+25,617
30
$1.14M 0.21%
+51,678
31
$1.13M 0.21%
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 0.16%
+273,005
37
$812K 0.15%
624,555
-1,302
38
$808K 0.15%
7,816
-1,065
39
$765K 0.14%
+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 0.13%
+10,826
44
$713K 0.13%
+116,428
45
$705K 0.13%
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
1
2
3 4 5