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
$1.29B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$22.1M
3
+$15.7M
4
SI
Silvergate Capital Corporation
SI
+$12.5M
5
OKTA icon
Okta
OKTA
+$11.6M

Top Sells

1
+$78.2M
2
+$62M
3
+$60.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
5
ETSY icon
Etsy
ETSY
+$24.8M

Sector Composition

1 Financials 50.72%
2 Technology 15.61%
3 Real Estate 13.18%
4 Consumer Discretionary 12.96%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.77M 0.21%
+295,182
52
$2.75M 0.21%
+261,149
53
$2.69M 0.21%
8,375
-630
54
$2.65M 0.2%
9,456
+4,465
55
$2.36M 0.18%
+15,488
56
$2.34M 0.18%
+19,285
57
$2.07M 0.16%
22,548
-110,222
58
$1.8M 0.14%
10,145
-14,261
59
$1.7M 0.13%
10,400
-2,800
60
$1.67M 0.13%
+40,000
61
$1.61M 0.12%
17,297
-20,135
62
$1.54M 0.12%
+22,000
63
$1.51M 0.12%
+30,647
64
$1.49M 0.11%
7,341
-5,484
65
$1.47M 0.11%
10,582
-8,858
66
$1.47M 0.11%
+241,168
67
$1.44M 0.11%
+11,000
68
$1.43M 0.11%
5,550
-11,629
69
$1.38M 0.11%
+38,042
70
$1.36M 0.1%
12,179
+139
71
$1.36M 0.1%
37,324
-32,116
72
$1.33M 0.1%
+344
73
$1.32M 0.1%
+77,067
74
$1.3M 0.1%
9,043
+1,590
75
$1.3M 0.1%
11,438
+230
1 2
3
4 5