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
$1.14B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.5M
3
+$40.9M
4
PDD icon
Pinduoduo
PDD
+$30.6M
5
IREN icon
Iris Energy
IREN
+$27.8M

Top Sells

1
+$149M
2
+$47.2M
3
+$42.4M
4
RBRK icon
Rubrik
RBRK
+$31.7M
5
SRRK icon
Scholar Rock
SRRK
+$19.7M

Sector Composition

1 Financials 32.4%
2 Technology 30.36%
3 Healthcare 14.92%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.15M 0.49%
585,171
+199,955
27
$5.94M 0.47%
3,984,267
+1,353,590
28
$5.67M 0.45%
615,177
+55,035
29
$5.48M 0.44%
285,954
+201,808
30
$5.48M 0.43%
+1,565,226
31
$5.05M 0.4%
263,527
+196,246
32
$5.01M 0.4%
124,443
+8,330
33
$4.54M 0.36%
1,499,495
+1,483,304
34
$3.67M 0.29%
+834,062
35
$3.09M 0.25%
+184,164
36
$2.9M 0.23%
14,665
-22,922
37
$2.82M 0.22%
65,315
-456,530
38
$2.65M 0.21%
4,461
-9,923
39
$2.53M 0.2%
598,629
-569,070
40
$2.48M 0.2%
4,032
+731
41
$2.22M 0.18%
19,480
+2,370
42
$2.18M 0.17%
171,714
+50,626
43
$2.11M 0.17%
+53,928
44
$2M 0.16%
67,840
+43,840
45
$1.93M 0.15%
53,539
+8,429
46
$1.83M 0.14%
386,664
+57,081
47
$1.64M 0.13%
63,672
+29,259
48
$1.6M 0.13%
8,705
+2,887
49
$1.5M 0.12%
636,979
+379,050
50
$1.48M 0.12%
31,830
-199,373
1
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