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
$1.79B
AUM Growth
-$502M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$144M
2 +$96.4M
3 +$81M
4
FCX icon
Freeport-McMoran
FCX
+$56.8M
5
INTC icon
Intel
INTC
+$39.4M

Top Sells

1 +$95.7M
2 +$86M
3 +$81.3M
4
RBRK icon
Rubrik
RBRK
+$69.6M
5
HOOD icon
Robinhood
HOOD
+$65.6M

Sector Composition

1 Technology 35.18%
2 Financials 29.81%
3 Healthcare 10.8%
4 Consumer Discretionary 9.09%
5 Communication Services 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BABA icon
51
Alibaba
BABA
$314B
$788K 0.04%
6,283
-19,212
NFLX icon
52
Netflix
NFLX
$351B
$667K 0.04%
6,935
-701
SPOT icon
53
Spotify
SPOT
$103B
$665K 0.04%
+1,372
ATAI icon
54
AtaiBeckley Inc
ATAI
$1.77B
$646K 0.04%
+182,576
RVMD icon
55
Revolution Medicines
RVMD
$32.2B
$554K 0.03%
5,700
-12,700
TRVI icon
56
Trevi Therapeutics
TRVI
$1.92B
$537K 0.03%
45,000
-85,000
BAP icon
57
Credicorp
BAP
$27.3B
$491K 0.03%
1,448
-15,503
P
58
Everpure Inc
P
$27.6B
$490K 0.03%
8,305
-160,024
COHR icon
59
Coherent
COHR
$83.5B
$457K 0.03%
1,920
-113,045
ELDN icon
60
Eledon Pharmaceuticals
ELDN
$272M
$413K 0.02%
+134,000
PURR
61
Hyperliquid Strategies Inc
PURR
$1.58B
$407K 0.02%
+80,000
GRAB icon
62
Grab
GRAB
$14.7B
$395K 0.02%
107,824
-3,277,676
RARE icon
63
Ultragenyx Pharmaceutical
RARE
$2.15B
$377K 0.02%
+18,000
MSFT icon
64
Microsoft
MSFT
$3.28T
$355K 0.02%
959
-89,133
FULC icon
65
Fulcrum Therapeutics
FULC
$209M
$307K 0.02%
+40,000
AEP icon
66
American Electric Power
AEP
$69.2B
$287K 0.02%
+2,193
ANNX icon
67
Annexon
ANNX
$862M
$277K 0.02%
+50,000
PDD icon
68
Pinduoduo
PDD
$126B
$275K 0.02%
2,689
-2,667
PALI icon
69
Palisade Bio
PALI
$323M
$271K 0.02%
155,000
-150,000
VIR icon
70
Vir Biotechnology
VIR
$1.47B
$269K 0.02%
+30,000
KNSA icon
71
Kiniksa Pharmaceuticals
KNSA
$3.61B
$247K 0.01%
5,138
-7,662
ENPH icon
72
Enphase Energy
ENPH
$9.53B
$239K 0.01%
+6,331
RDDT icon
73
Reddit
RDDT
$32.6B
$162K 0.01%
1,201
-562,220
PMVP icon
74
PMV Pharmaceuticals
PMVP
$62.9M
$153K 0.01%
+123,555
CMI icon
75
Cummins
CMI
$92.8B
$138K 0.01%
+256