BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.9M
3
+$24.3M
4
FSLY icon
Fastly
FSLY
+$23.6M
5
API
Agora
API
+$16.1M

Top Sells

1
+$39.1M
2
+$17M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
DAO
Youdao
DAO
+$7.31M

Sector Composition

1 Technology 33.99%
2 Communication Services 27.3%
3 Consumer Discretionary 25.2%
4 Financials 7.17%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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57
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58
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59
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60
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61
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-105,868
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-333
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