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
$1.53B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$49M
3
+$48.2M
4
AMZN icon
Amazon
AMZN
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$33.5M

Top Sells

1
+$53.8M
2
+$52.9M
3
+$43.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
HIMS icon
Hims & Hers Health
HIMS
+$17.7M

Sector Composition

1 Financials 38.34%
2 Technology 33.47%
3 Consumer Discretionary 12.8%
4 Healthcare 9.64%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 0.69%
937,438
+251,601
27
$10.3M 0.67%
25,156
-122,499
28
$10.2M 0.67%
96,089
+85,503
29
$8.11M 0.53%
475,217
+438,303
30
$7.37M 0.48%
+336,756
31
$6.87M 0.45%
622,530
+37,284
32
$5.93M 0.39%
+597,311
33
$4.24M 0.28%
1,569,011
34
$4.19M 0.27%
+394,585
35
$4.16M 0.27%
950,154
-731,725
36
$3.85M 0.25%
+9,529
37
$3.65M 0.24%
4,349,049
-854,700
38
$3.45M 0.22%
+101,958
39
$3.44M 0.22%
683,424
+289,463
40
$2.19M 0.14%
9,776
41
$1.94M 0.13%
+9,420
42
$1.87M 0.12%
20,821
+7,861
43
$1.67M 0.11%
2,013
+177
44
$1.33M 0.09%
6,478
+739
45
$1.26M 0.08%
4,346
+381
46
$1.24M 0.08%
2,493
-169
47
$1.15M 0.08%
+6,500
48
$1.04M 0.07%
7,780
+5,850
49
$895K 0.06%
5,598
+403
50
$840K 0.05%
1,650
+381
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