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

Top Buys

1
+$39.1M
2
+$18.4M
3
+$13.4M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Top Sells

1
+$37.7M
2
+$26.2M
3
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$18.8M
5
OPEN icon
Opendoor
OPEN
+$16.7M

Sector Composition

1 Financials 37.64%
2 Technology 31.77%
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 0.81%
+8,461,538
27
$5.78M 0.77%
1,445,294
+487,225
28
$5.68M 0.76%
+144,969
29
$5.65M 0.76%
+185,585
30
$5.32M 0.71%
570,047
+345,895
31
$4.03M 0.54%
245,766
-603,136
32
$3.98M 0.53%
104,518
+76,860
33
$3.49M 0.47%
154,436
+3,635
34
$3.38M 0.45%
212,852
+4,397
35
$2.88M 0.39%
25,805
-2,525
36
$2.86M 0.38%
+5,605
37
$2.84M 0.38%
+7,161
38
$2.6M 0.35%
79,280
+37,720
39
$2.44M 0.33%
2,283,388
+681,145
40
$2.38M 0.32%
23,163
+21,150
41
$2.34M 0.31%
+5,106
42
$2.25M 0.3%
265,030
+19,545
43
$2.24M 0.3%
118,482
44
$2.12M 0.28%
25,979
-76,844
45
$2M 0.27%
858,178
-256,334
46
$1.71M 0.23%
38,638
+14,090
47
$1.65M 0.22%
1,307,925
+118,954
48
$1.4M 0.19%
+86,460
49
$1.29M 0.17%
5,516
50
$1.18M 0.16%
272,176
+240,163
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