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
$656M
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$78.7M
3
+$30M
4
SHOP icon
Shopify
SHOP
+$27.4M
5
UPST icon
Upstart Holdings
UPST
+$22.2M

Top Sells

1
+$38.5M
2
+$24.3M
3
+$13M
4
API
Agora
API
+$12.9M
5
TTD icon
Trade Desk
TTD
+$10.7M

Sector Composition

1 Technology 27.65%
2 Communication Services 26.85%
3 Consumer Discretionary 21.68%
4 Financials 18.21%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-580
52
– –
-93,900
53
– –
-124,200
54
– –
-19,150
55
– –
-175
56
– –
-373,000
57
– –
-1,670
58
– –
-32,350
59
– –
-304,500
60
– –
-86,000
61
– –
-109,200
62
– –
-4,450
1 2
3