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
$1.72B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$55M
3
+$43.9M
4
SE icon
Sea Limited
SE
+$28.7M
5
ASAN icon
Asana
ASAN
+$24.4M

Top Sells

1
+$311M
2
+$40.5M
3
+$31.3M
4
NCNO icon
nCino
NCNO
+$22.8M
5
UPWK icon
Upwork
UPWK
+$22.7M

Sector Composition

1 Financials 53.21%
2 Technology 18.92%
3 Consumer Discretionary 12.76%
4 Communication Services 11.87%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.36M 0.14%
9,005
-44,770
52
$2.34M 0.14%
58,374
-177,816
53
$2.25M 0.13%
+17,425
54
$2.18M 0.13%
19,534
+1,096
55
$2.08M 0.12%
+36,325
56
$2.05M 0.12%
11,208
-45,532
57
$2M 0.12%
+12,825
58
$1.73M 0.1%
+29,545
59
$1.71M 0.1%
19,265
+12,500
60
$1.7M 0.1%
2,632
-11,623
61
$1.68M 0.1%
23,705
-320,355
62
$1.53M 0.09%
+103,232
63
$1.44M 0.08%
13,200
64
$1.43M 0.08%
+8,447
65
$1.32M 0.08%
4,991
-385
66
$1.24M 0.07%
+23,461
67
$1.22M 0.07%
9,000
68
$1.22M 0.07%
+34,165
69
$1.12M 0.07%
3,375
70
$1.08M 0.06%
+94,016
71
$1.08M 0.06%
+252,985
72
$1.05M 0.06%
+13,680
73
$1.03M 0.06%
7,740
-4,760
74
$971K 0.06%
3,715
75
$964K 0.06%
12,040
+5,040
1 2
3
4 5