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
$1.1B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$30.8M
3
+$21.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$21.3M
5
CVNA icon
Carvana
CVNA
+$17.9M

Top Sells

1
+$48.3M
2
+$47M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$27.7M
5
AFRM icon
Affirm
AFRM
+$27.2M

Sector Composition

1 Technology 39.42%
2 Financials 27.18%
3 Healthcare 17.37%
4 Consumer Discretionary 9.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.8M 0.45%
90,005
+20,245
27
$5.54M 0.43%
2,154,757
-223,953
28
$5.29M 0.41%
+320,664
29
$4.67M 0.37%
322,870
-31,278
30
$4.62M 0.36%
203,542
-76,044
31
$4.62M 0.36%
87,154
+9,540
32
$4.4M 0.34%
528,288
+46,526
33
$4.04M 0.32%
+908,029
34
$3.64M 0.29%
355,149
-289,775
35
$3.44M 0.27%
828,832
+52,897
36
$3.27M 0.26%
129,213
-9,484
37
$3.03M 0.24%
107,939
-863,006
38
$2.59M 0.2%
154,435
-1
39
$2.47M 0.19%
+38,712
40
$2.44M 0.19%
154,225
+7,039
41
$2.34M 0.18%
160,597
42
$2.16M 0.17%
80,972
-61,734
43
$2.02M 0.16%
4,694
44
$2M 0.16%
86,177
+4,177
45
$1.92M 0.15%
101,235
+12,235
46
$1.89M 0.15%
145,556
47
$1.79M 0.14%
29,551
+7,097
48
$1.76M 0.14%
58,189
-899,847
49
$1.64M 0.13%
79,786
+12,822
50
$1.62M 0.13%
+555,069
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