BC

BIT Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 141.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.69%
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
+$55.4M
2
+$49.4M
3
+$46.6M
4
MMYT icon
MakeMyTrip
MMYT
+$41.6M
5
QFIN icon
Qfin Holdings
QFIN
+$38.4M

Top Sells

1
+$69.9M
2
+$32.6M
3
+$22.4M
4
ZG icon
Zillow
ZG
+$15.4M
5
HUBS icon
HubSpot
HUBS
+$13.5M

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
– –
-46,700
65
– –
-29,850
66
– –
-117,900
67
– –
-325,425
68
– –
-5,725
69
– –
-56,055
70
– –
-17,035
71
– –
-48,307
72
– –
-13,000
73
– –
-4,900
74
– –
-29,600
75
– –
-5,500
1 2
3
4