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

Top Buys

1
+$49.9M
2
+$35.2M
3
+$30.4M
4
BITF
Bitfarms
BITF
+$28M
5
SE icon
Sea Limited
SE
+$20.1M

Top Sells

1
+$67.6M
2
+$28M
3
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
UBER icon
Uber
UBER
+$23.3M

Sector Composition

1 Financials 41.14%
2 Technology 30.94%
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 0.76%
61,530
+52,407
27
$7.44M 0.73%
674,443
-2,537,005
28
$7.38M 0.73%
392,399
+364,032
29
$6.84M 0.67%
145,623
-242,089
30
$6.44M 0.63%
75,427
-132,300
31
$6.27M 0.62%
68,027
+63,953
32
$5.59M 0.55%
135,722
+107,918
33
$5.52M 0.54%
+1,637,273
34
$5.37M 0.53%
2,236,824
+928,899
35
$5.1M 0.5%
216,998
-48,032
36
$4.88M 0.48%
1,181,626
+323,448
37
$4.85M 0.48%
363,846
+337,291
38
$4.59M 0.45%
+465,339
39
$4.34M 0.43%
28,933
+19,799
40
$4M 0.39%
16,080
-79,027
41
$3.02M 0.3%
414,004
+141,828
42
$2.97M 0.29%
73,490
+67,133
43
$2.56M 0.25%
154,436
44
$2.22M 0.22%
+525,562
45
$1.88M 0.19%
415,205
+303,305
46
$1.74M 0.17%
87,304
+71,804
47
$1.62M 0.16%
8,436
+5,930
48
$1.46M 0.14%
263,084
-1,182,210
49
$984K 0.1%
+4,042
50
$950K 0.09%
1,345
-3,816
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