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
$641M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.6M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$12.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

1 Technology 36.47%
2 Financials 28.5%
3 Healthcare 13.93%
4 Consumer Discretionary 9.43%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.52%
26,838
-23,939
27
$2.99M 0.47%
34,507
-79,838
28
$2.93M 0.46%
22,957
+16,457
29
$2.63M 0.41%
28,330
-68,630
30
$2.25M 0.35%
1,321,128
+832,793
31
$2.24M 0.35%
118,482
32
$2.14M 0.33%
769,959
+383,135
33
$2.09M 0.33%
+48,207
34
$1.94M 0.3%
66,280
+21,420
35
$1.93M 0.3%
+830,331
36
$1.74M 0.27%
285,923
-415,853
37
$1.72M 0.27%
+8,074
38
$1.6M 0.25%
172,484
+169,669
39
$1.5M 0.23%
+43,713
40
$1.46M 0.23%
49,081
+37,695
41
$1.4M 0.22%
+47,557
42
$1.26M 0.2%
+3,466
43
$1.17M 0.18%
238,107
+16,107
44
$1.16M 0.18%
5,516
45
$1.16M 0.18%
+7,026
46
$1.12M 0.17%
+61,243
47
$1.09M 0.17%
+10,849
48
$1.08M 0.17%
+11,274
49
$1.08M 0.17%
+53,188
50
$1.03M 0.16%
10,800
-500
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2
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