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

Top Buys

1
+$47.1M
2
+$34.2M
3
+$29.6M
4
DUOL icon
Duolingo
DUOL
+$15.7M
5
HUT
Hut 8
HUT
+$11.2M

Top Sells

1
+$46.8M
2
+$40.1M
3
+$34.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$27.1M
5
HOOD icon
Robinhood
HOOD
+$26.5M

Sector Composition

1 Technology 31.04%
2 Financials 30.08%
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 0.47%
585,246
-29,931
27
$2.19M 0.26%
20,205
-316,226
28
$1.82M 0.22%
9,776
+1,071
29
$1.78M 0.21%
393,961
+7,297
30
$1.37M 0.17%
42,694
-22,621
31
$1.34M 0.16%
30,257
-23,282
32
$1.25M 0.15%
29,612
+8,210
33
$1.21M 0.15%
40,787
-27,053
34
$1.09M 0.13%
1,847
-2,185
35
$999K 0.12%
2,662
-17,069
36
$979K 0.12%
5,739
+4,877
37
$973K 0.12%
3,965
+1,323
38
$966K 0.12%
71,680
-214,274
39
$966K 0.12%
1,836
-2,625
40
$964K 0.12%
10,586
-8,894
41
$924K 0.11%
116,565
-55,149
42
$790K 0.1%
12,960
-2,288
43
$784K 0.09%
21,655
-8,215
44
$704K 0.08%
246,320
+130,623
45
$700K 0.08%
42,715
-20,957
46
$678K 0.08%
5,195
-3,672
47
$629K 0.08%
+21,468
48
$597K 0.07%
+439,107
49
$582K 0.07%
17,352
-36,576
50
$571K 0.07%
14,610
-6,138
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