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
$858M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.2M
3
+$20.1M
4
UBER icon
Uber
UBER
+$19.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$13.6M

Top Sells

1
+$46.1M
2
+$25.8M
3
+$22M
4
FINV
FinVolution Group
FINV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 35.08%
2 Financials 29.59%
3 Consumer Discretionary 12.48%
4 Healthcare 12.05%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.13M 0.83%
102,823
-6,266
27
$6.13M 0.71%
44,764
+22,547
28
$5.09M 0.59%
+474,638
29
$4.83M 0.56%
150,801
+101,720
30
$3.93M 0.46%
208,455
+176,325
31
$3.4M 0.4%
245,485
-857,413
32
$3.19M 0.37%
1,114,512
+284,181
33
$3.18M 0.37%
28,330
34
$3M 0.35%
958,069
-363,059
35
$2.65M 0.31%
224,152
-437,044
36
$2.64M 0.31%
+127,374
37
$2.48M 0.29%
20,793
-2,164
38
$2.48M 0.29%
14,779
+14,537
39
$2.36M 0.27%
1,602,243
+762,101
40
$2.28M 0.27%
+53,761
41
$2.24M 0.26%
118,482
42
$2.24M 0.26%
66,908
+59,073
43
$2.23M 0.26%
+34,299
44
$2.08M 0.24%
1,188,971
+1,033,517
45
$1.78M 0.21%
+108,520
46
$1.72M 0.2%
+183,753
47
$1.63M 0.19%
24,548
-28,964
48
$1.61M 0.19%
+10,295
49
$1.57M 0.18%
+10,618
50
$1.54M 0.18%
27,658
+15,223
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