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
$481M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.5M
3
+$21M
4
PANW icon
Palo Alto Networks
PANW
+$9.78M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

1
+$46.8M
2
+$17.6M
3
+$13.9M
4
ASAN icon
Asana
ASAN
+$10.8M
5
TWLO icon
Twilio
TWLO
+$9.63M

Sector Composition

1 Technology 45.2%
2 Financials 33.1%
3 Consumer Discretionary 8.69%
4 Communication Services 5.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.46%
118,482
27
$1.82M 0.37%
132,117
-786,922
28
$1.67M 0.34%
+13,549
29
$1.51M 0.31%
86,955
-18,700
30
$1.16M 0.24%
+10,075
31
$1.16M 0.24%
+488,335
32
$1.12M 0.23%
46,611
+6,579
33
$1.12M 0.23%
11,083
+6,921
34
$1.09M 0.22%
17,374
-101,973
35
$1.08M 0.22%
+25,403
36
$1.05M 0.21%
+222,000
37
$980K 0.2%
8,504
+3,832
38
$976K 0.2%
+435,547
39
$886K 0.18%
5,516
40
$855K 0.17%
58,500
-23,530
41
$852K 0.17%
6,978
+2,249
42
$843K 0.17%
674,229
-582,402
43
$835K 0.17%
244,009
+230,725
44
$799K 0.16%
+26,211
45
$789K 0.16%
386,824
+113,819
46
$786K 0.16%
11,037
+4,211
47
$775K 0.16%
10,405
-150
48
$748K 0.15%
137,746
+114,547
49
$733K 0.15%
11,300
50
$715K 0.15%
6,500
+845
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2
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