BC

BIT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 149.53%
This Quarter Est. Return
1 Year Est. Return
+149.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$130M
3
+$120M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$72M
5
FINV
FinVolution Group
FINV
+$72M

Top Sells

1
+$141M
2
+$77.3M
3
+$38.3M
4
ETSY icon
Etsy
ETSY
+$34.8M
5
UPWK icon
Upwork
UPWK
+$31.6M

Sector Composition

1 Financials 54.24%
2 Communication Services 17.55%
3 Consumer Discretionary 14.41%
4 Technology 9.28%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.12%
+30,190
52
$1.94M 0.11%
+42,975
53
$1.92M 0.11%
+12,400
54
$1.85M 0.11%
8,250
55
$1.77M 0.1%
13,200
56
$1.72M 0.1%
14,020
-945
57
$1.56M 0.09%
5,350
-32,650
58
$1.53M 0.09%
+12,500
59
$1.49M 0.09%
5,376
60
$1.44M 0.08%
3,715
-47,912
61
$1.36M 0.08%
12,005
-269,690
62
$1.31M 0.08%
9,000
-47,000
63
$1.27M 0.07%
+13,490
64
$1.24M 0.07%
+3,400
65
$1.09M 0.06%
+3,900
66
$1.03M 0.06%
3,375
67
$868K 0.05%
+52,800
68
$833K 0.05%
1,430
-17,655
69
$829K 0.05%
6,765
-83,435
70
$815K 0.05%
2,345
-31,290
71
$775K 0.05%
+60,300
72
$710K 0.04%
7,000
73
$586K 0.03%
+3,620
74
$584K 0.03%
+1,260
75
$576K 0.03%
370
-277
1 2
3
4