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
$830M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26.1M
3
+$18.5M
4
DUOL icon
Duolingo
DUOL
+$14.3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$9.77M

Top Sells

1
+$34.3M
2
+$30.4M
3
+$29.7M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$25.7M
5
META icon
Meta Platforms (Facebook)
META
+$23.6M

Sector Composition

1 Technology 32.44%
2 Financials 28.68%
3 Healthcare 18.27%
4 Consumer Discretionary 16.41%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.93M 0.34%
585,246
-29,931
27
$2.19M 0.19%
20,205
-316,226
28
$1.82M 0.16%
9,776
+1,071
29
$1.78M 0.15%
393,961
+7,297
30
$1.37M 0.12%
42,694
-22,621
31
$1.34M 0.11%
30,257
-23,282
32
$1.25M 0.11%
29,612
+8,210
33
$1.21M 0.1%
40,787
-27,053
34
$1.09M 0.09%
1,847
-2,185
35
$999K 0.09%
2,662
-17,069
36
$979K 0.08%
5,739
+4,877
37
$973K 0.08%
3,965
+1,323
38
$966K 0.08%
71,680
-214,274
39
$966K 0.08%
1,836
-2,625
40
$964K 0.08%
10,586
-8,894
41
$924K 0.08%
116,565
-55,149
42
$790K 0.07%
12,960
-2,288
43
$784K 0.07%
21,655
-8,215
44
$704K 0.06%
246,320
+130,623
45
$700K 0.06%
42,715
-20,957
46
$678K 0.06%
5,195
-3,672
47
$629K 0.05%
+21,468
48
$597K 0.05%
+439,107
49
$582K 0.05%
17,352
-36,576
50
$571K 0.05%
14,610
-6,138
1
2
3 4 5