BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
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
+$68.5M
2
+$36.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

1
+$43.7M
2
+$32.4M
3
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$13.2M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

1 Technology 36.17%
2 Financials 28.77%
3 Healthcare 13.96%
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 0.49%
26,838
-23,939
27
$2.99M 0.44%
34,507
-79,838
28
$2.93M 0.43%
22,957
+16,457
29
$2.63M 0.39%
5,666
-13,726
30
$2.25M 0.33%
1,321,128
+832,793
31
$2.24M 0.33%
118,482
32
$2.14M 0.31%
769,959
+383,135
33
$2.09M 0.31%
+48,207
34
$1.94M 0.28%
66,280
+21,420
35
$1.93M 0.28%
+830,331
36
$1.74M 0.25%
285,923
-415,853
37
$1.72M 0.25%
+8,074
38
$1.6M 0.23%
172,484
+169,669
39
$1.5M 0.22%
+43,713
40
$1.46M 0.21%
49,081
+37,695
41
$1.4M 0.2%
+47,557
42
$1.26M 0.19%
+3,466
43
$1.17M 0.17%
238,107
+16,107
44
$1.16M 0.17%
5,516
45
$1.16M 0.17%
+7,026
46
$1.12M 0.16%
+61,243
47
$1.09M 0.16%
+10,849
48
$1.08M 0.16%
+11,274
49
$1.08M 0.16%
+53,188
50
$1.03M 0.15%
10,800
-500
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2
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