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
$1.04B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$45.5M
3
+$44.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$32.8M
5
RDDT icon
Reddit
RDDT
+$27.7M

Top Sells

1
+$96.8M
2
+$85.4M
3
+$28.7M
4
CVNA icon
Carvana
CVNA
+$24.1M
5
SE icon
Sea Limited
SE
+$21.3M

Sector Composition

1 Technology 35.49%
2 Financials 25.64%
3 Healthcare 20.54%
4 Consumer Discretionary 10.81%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.09M 0.75%
490,298
+169,634
27
$7.78M 0.72%
1,167,699
-97,487
28
$7.35M 0.68%
116,113
+28,959
29
$6.99M 0.65%
75,574
-78,558
30
$6.91M 0.64%
1,475,903
+567,874
31
$6.65M 0.62%
231,203
-91,667
32
$6.53M 0.61%
37,587
-165,229
33
$5.75M 0.53%
14,384
-20,396
34
$5.66M 0.53%
222,421
+93,208
35
$5.55M 0.52%
2,630,677
+475,920
36
$5.47M 0.51%
736,610
+8,592
37
$5.23M 0.49%
560,142
+506,092
38
$4.18M 0.39%
521,845
-6,443
39
$4.1M 0.38%
61,105
-28,900
40
$3.98M 0.37%
+385,216
41
$3.94M 0.37%
502,818
+147,669
42
$2.59M 0.24%
15,340
+5,870
43
$2.03M 0.19%
+17,110
44
$1.91M 0.18%
84,146
-61,410
45
$1.79M 0.17%
3,301
-1,393
46
$1.69M 0.16%
87,997
+8,211
47
$1.69M 0.16%
121,088
+14,906
48
$1.68M 0.16%
92,429
-8,806
49
$1.66M 0.15%
29,870
-2,385
50
$1.66M 0.15%
67,281
-13,691
1
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