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
$924M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22.7M
3
+$20.2M
4
COIN icon
Coinbase
COIN
+$19.1M
5
BITF
Bitfarms
BITF
+$15.5M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$22.1M
4
UBER icon
Uber
UBER
+$19.8M
5
TSLA icon
Tesla
TSLA
+$18.8M

Sector Composition

1 Financials 44.67%
2 Technology 27.4%
3 Consumer Discretionary 9.71%
4 Healthcare 8.88%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.75M 0.84%
61,530
+52,407
27
$7.44M 0.81%
674,443
-2,537,005
28
$7.38M 0.8%
392,399
+364,032
29
$6.84M 0.74%
145,623
-242,089
30
$6.44M 0.7%
75,427
-132,300
31
$6.27M 0.68%
68,027
+63,953
32
$5.59M 0.6%
135,722
+107,918
33
$5.52M 0.6%
+1,637,273
34
$5.37M 0.58%
2,236,824
+928,899
35
$5.1M 0.55%
216,998
-48,032
36
$4.88M 0.53%
1,181,626
+323,448
37
$4.85M 0.53%
363,846
+337,291
38
$4.59M 0.5%
+465,339
39
$4.34M 0.47%
28,933
+19,799
40
$4M 0.43%
16,080
-79,027
41
$3.02M 0.33%
414,004
+141,828
42
$2.97M 0.32%
73,490
+67,133
43
$2.56M 0.28%
154,436
44
$2.22M 0.24%
+525,562
45
$1.88M 0.2%
415,205
+303,305
46
$1.74M 0.19%
87,304
+71,804
47
$1.62M 0.18%
8,436
+5,930
48
$1.46M 0.16%
263,084
-1,182,210
49
$984K 0.11%
+4,042
50
$950K 0.1%
6,725
-19,080
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