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
$747M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$16.5M
3
+$13.9M
4
PGY icon
Pagaya Technologies
PGY
+$10.4M
5
APLD icon
Applied Digital
APLD
+$8.44M

Top Sells

1
+$37.7M
2
+$25.4M
3
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.9M
5
FINV
FinVolution Group
FINV
+$13.9M

Sector Composition

1 Technology 37.86%
2 Financials 31.54%
3 Consumer Discretionary 13.26%
4 Healthcare 8.35%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.04M 0.71%
+8,461,538
27
$5.78M 0.68%
1,445,294
+487,225
28
$5.68M 0.66%
+144,969
29
$5.65M 0.66%
+185,585
30
$5.32M 0.62%
570,047
+345,895
31
$4.03M 0.47%
245,766
-603,136
32
$3.98M 0.47%
104,518
+76,860
33
$3.49M 0.41%
154,436
+3,635
34
$3.38M 0.4%
212,852
+4,397
35
$2.88M 0.34%
5,161
-505
36
$2.86M 0.34%
+5,605
37
$2.84M 0.33%
+7,161
38
$2.6M 0.3%
79,280
+37,720
39
$2.44M 0.29%
2,283,388
+681,145
40
$2.38M 0.28%
23,163
+21,150
41
$2.34M 0.27%
+5,106
42
$2.25M 0.26%
265,030
+19,545
43
$2.24M 0.26%
118,482
44
$2.12M 0.25%
25,979
-76,844
45
$2M 0.23%
858,178
-256,334
46
$1.71M 0.2%
38,638
+14,090
47
$1.65M 0.19%
1,307,925
+118,954
48
$1.4M 0.16%
+86,460
49
$1.29M 0.15%
5,516
50
$1.18M 0.14%
272,176
+240,163
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2
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