BC

BIT Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.9M
3
+$61.4M
4
HNGE
Hinge Health
HNGE
+$57.2M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.1M

Top Sells

1
+$254M
2
+$86.1M
3
+$60.8M
4
MU icon
Micron Technology
MU
+$56.3M
5
CIFR icon
Cipher Digital Inc
CIFR
+$46.3M

Sector Composition

1 Financials 33.81%
2 Technology 33.62%
3 Healthcare 11.39%
4 Communication Services 11.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.2M 1.11%
183,423
-267,160
27
$20.7M 0.94%
1,215,819
+618,508
28
$20.4M 0.93%
3,385,500
+2,702,076
29
$20.2M 0.92%
413,040
-39,804
30
$19.4M 0.89%
88,473
-268,799
31
$18.2M 0.83%
959,115
-2,004
32
$17.3M 0.79%
237,335
-189,006
33
$13.6M 0.62%
+616,873
34
$11M 0.5%
734,695
-168,838
35
$10.9M 0.5%
+1,026,484
36
$10.9M 0.5%
321,579
-15,177
37
$9.99M 0.46%
689,225
+66,695
38
$9.69M 0.44%
3,435,844
-913,205
39
$9.59M 0.44%
503,949
-433,489
40
$8.42M 0.38%
737,163
-212,991
41
$7.72M 0.35%
+212,211
42
$6.19M 0.28%
113,653
+11,695
43
$5.84M 0.27%
18,125
+8,596
44
$5.41M 0.25%
+316,829
45
$4.49M 0.2%
250,353
-224,864
46
$4.24M 0.19%
12,865
-41,721
47
$4.14M 0.19%
1,538,011
-31,000
48
$3.64M 0.17%
+467,067
49
$3.07M 0.14%
11,539
+1,763
50
$2.65M 0.12%
10,900
+4,400
1
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