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

Top Buys

1
+$49.6M
2
+$45.4M
3
+$43.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$38.4M
5
RDDT icon
Reddit
RDDT
+$25.9M

Top Sells

1
+$95.4M
2
+$62.1M
3
+$28.2M
4
CVNA icon
Carvana
CVNA
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Sector Composition

1 Technology 34.45%
2 Financials 26.71%
3 Healthcare 20.52%
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 0.78%
490,298
+169,634
27
$7.78M 0.75%
1,167,699
-97,487
28
$7.35M 0.71%
116,113
+28,959
29
$6.99M 0.67%
75,574
-78,558
30
$6.91M 0.66%
1,475,903
+567,874
31
$6.65M 0.64%
231,203
-91,667
32
$6.53M 0.63%
37,587
-165,229
33
$5.75M 0.55%
14,384
-20,396
34
$5.66M 0.54%
222,421
+93,208
35
$5.55M 0.53%
2,630,677
+475,920
36
$5.47M 0.52%
736,610
+8,592
37
$5.23M 0.5%
560,142
+506,092
38
$4.18M 0.4%
521,845
-6,443
39
$4.1M 0.39%
61,105
-28,900
40
$3.98M 0.38%
+385,216
41
$3.94M 0.38%
502,818
+147,669
42
$2.59M 0.25%
15,340
+5,870
43
$2.03M 0.2%
+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 0.16%
29,870
-2,385
50
$1.66M 0.16%
67,281
-13,691
1
2
3 4 5