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
$2.19B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$93.2M
3
+$83.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$54.4M
5
HNGE
Hinge Health
HNGE
+$53.7M

Top Sells

1
+$490M
2
+$95.9M
3
+$77.3M
4
MU icon
Micron Technology
MU
+$73.6M
5
AMZN icon
Amazon
AMZN
+$59M

Sector Composition

1 Financials 33.87%
2 Technology 32.57%
3 Healthcare 11.44%
4 Communication Services 11.38%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
51
Axon Enterprise
AXON
$42.6B
$2.54M 0.09%
3,535
+1,522
NXDR
52
Nextdoor Holdings
NXDR
$686M
$2.49M 0.09%
+1,192,494
CRWD icon
53
CrowdStrike
CRWD
$128B
$2.12M 0.07%
4,326
+2,676
WIX icon
54
WIX.com
WIX
$5.25B
$2.05M 0.07%
+11,526
JPM icon
55
JPMorgan Chase
JPM
$852B
$2.03M 0.07%
6,429
+2,083
NOW icon
56
ServiceNow
NOW
$169B
$1.78M 0.06%
1,932
+48
TSLA icon
57
Tesla
TSLA
$1.43T
$1.7M 0.06%
+3,824
BLSH
58
Bullish
BLSH
$6.57B
$1.46M 0.05%
+22,980
GEMI
59
Gemini Space Station
GEMI
$1.29B
$1.44M 0.05%
+60,133
SE icon
60
Sea Limited
SE
$82.3B
$1.28M 0.04%
7,152
+1,554
SOFI icon
61
SoFi Technologies
SOFI
$35.8B
$1.11M 0.04%
41,831
-3,630,490
NAKA
62
Kindly MD
NAKA
$220M
$1.1M 0.04%
+1,029,889
NFLX icon
63
Netflix
NFLX
$456B
$766K 0.03%
6,390
-1,390
SUIG
64
Sui Group Holdings
SUIG
$166M
$619K 0.02%
+160,320
UBER icon
65
Uber
UBER
$182B
$483K 0.02%
4,928
-2,336
ABNB icon
66
Airbnb
ABNB
$70.9B
$377K 0.01%
3,106
-1,141
ISRG icon
67
Intuitive Surgical
ISRG
$203B
$335K 0.01%
750
GTM
68
ZoomInfo Technologies
GTM
$3.09B
$313K 0.01%
28,668
SONN icon
69
Sonnet BioTherapeutics
SONN
$25.4M
$221K 0.01%
+48,358
VRDN icon
70
Viridian Therapeutics
VRDN
$3.05B
$130K ﹤0.01%
6,005
+2,472
BEAM icon
71
Beam Therapeutics
BEAM
$2.57B
$82.3K ﹤0.01%
3,390
-213
IDYA icon
72
IDEAYA Biosciences
IDYA
$3.12B
$82.1K ﹤0.01%
3,019
-1,201
RVMD icon
73
Revolution Medicines
RVMD
$15B
$71.1K ﹤0.01%
1,522
-433
IMNM icon
74
Immunome
IMNM
$1.69B
$69.4K ﹤0.01%
+5,927
CYTK icon
75
Cytokinetics
CYTK
$8.33B
$68.9K ﹤0.01%
1,254
1 2
3
4 5