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
$1.27B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$53.7M
3
+$47.6M
4
QFIN icon
Qfin Holdings
QFIN
+$44.8M
5
MMYT icon
MakeMyTrip
MMYT
+$41.4M

Top Sells

1
+$89.8M
2
+$32.6M
3
+$20.5M
4
HUBS icon
HubSpot
HUBS
+$14M
5
ZG icon
Zillow
ZG
+$13.2M

Sector Composition

1 Financials 41.51%
2 Consumer Discretionary 26.45%
3 Communication Services 21.13%
4 Technology 10.66%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.11%
8,250
-14,000
52
$952K 0.08%
647
53
$901K 0.07%
+8,250
54
$831K 0.07%
3,375
+2,610
55
$719K 0.06%
+7,000
56
$698K 0.05%
10,375
-92,925
57
$549K 0.04%
+85,082
58
$535K 0.04%
+12,600
59
$410K 0.03%
+11,125
60
$303K 0.02%
62,992
-2,608
61
$297K 0.02%
+12,741
62
$234K 0.02%
2,425
63
$107K 0.01%
+14,100
64
– –
-48,307
65
– –
-2,600
66
– –
-4,900
67
– –
-29,600
68
– –
-5,500
69
– –
-29,850
70
– –
-117,900
71
– –
-325,425
72
– –
-5,725
73
– –
-56,055
74
– –
-17,035
75
– –
-46,700
1 2
3
4