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

Top Buys

1
+$82.9M
2
+$64.7M
3
+$26.9M
4
SHOP icon
Shopify
SHOP
+$25.4M
5
UPST icon
Upstart Holdings
UPST
+$22.4M

Top Sells

1
+$33.6M
2
+$24.3M
3
+$13.5M
4
FSLY icon
Fastly Inc
FSLY
+$13.1M
5
XP icon
XP
XP
+$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
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-19,150
52
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-4,450
53
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-16,400
54
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-12,590
55
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-580
56
– –
-175
57
– –
-373,000
58
– –
-1,670
59
– –
-32,350
60
– –
-304,500
61
– –
-86,000
62
– –
-109,200
1 2
3