BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39.4M
3
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
TSLA icon
Tesla
TSLA
+$24.9M

Top Sells

1
+$111M
2
+$40.4M
3
+$37.4M
4
OPEN icon
Opendoor
OPEN
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Financials 32.08%
2 Technology 30.45%
3 Healthcare 15.38%
4 Consumer Discretionary 13.32%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 0.59%
+43,924
27
$7.45M 0.55%
+37,184
28
$7.16M 0.53%
1,253,971
+990,887
29
$6.36M 0.47%
+77,614
30
$5.9M 0.44%
69,760
+59,258
31
$5.9M 0.44%
482,012
-965,511
32
$5.89M 0.44%
142,706
+6,984
33
$5.7M 0.42%
354,148
+266,844
34
$5.63M 0.42%
+279,586
35
$5.3M 0.39%
2,378,710
-9,525,352
36
$4.53M 0.34%
+194,461
37
$4.53M 0.34%
644,924
+179,585
38
$4.52M 0.33%
+160,597
39
$4.46M 0.33%
+103,441
40
$4.29M 0.32%
138,697
+65,207
41
$4.08M 0.3%
1,421,656
+896,094
42
$4M 0.3%
775,935
-405,691
43
$3.99M 0.3%
188,125
-486,318
44
$3.48M 0.26%
+25,574
45
$3.31M 0.24%
+125,630
46
$2.85M 0.21%
40,084
-105,539
47
$2.55M 0.19%
145,556
+138,963
48
$2.53M 0.19%
+19,110
49
$2.51M 0.19%
+4,384
50
$2.48M 0.18%
5,887
-50,812
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