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
$974M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$51.8M
3
+$33.4M
4
ABNB icon
Airbnb
ABNB
+$27.8M
5
ASAN icon
Asana
ASAN
+$19.7M

Top Sells

1
+$37.8M
2
+$36.9M
3
+$18.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Financials 45.98%
2 Technology 21.71%
3 Real Estate 15.73%
4 Consumer Discretionary 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.21%
15,557
-4,360
52
$2.03M 0.21%
25,126
-5,368
53
$1.74M 0.18%
+51,012
54
$1.63M 0.17%
14,945
+5,902
55
$1.44M 0.15%
+14,500
56
$1.39M 0.14%
12,193
+14
57
$1.35M 0.14%
+6,882
58
$1.24M 0.13%
+30,128
59
$1.2M 0.12%
7,275
-3,725
60
$1.18M 0.12%
15,196
-2,101
61
$1.16M 0.12%
8,320
-108,000
62
$1.06M 0.11%
6,955
-11,490
63
$989K 0.1%
+6,016
64
$809K 0.08%
224,699
-16,469
65
$793K 0.08%
+4,795
66
$779K 0.08%
8,759
+497
67
$732K 0.08%
+15,532
68
$730K 0.07%
6,308
+928
69
$719K 0.07%
4,761
-47,102
70
$709K 0.07%
1,974
-8,256
71
$690K 0.07%
5,031
+4,816
72
$657K 0.07%
53,115
-47,501
73
$649K 0.07%
1,273
-5,544
74
$628K 0.06%
+21,659
75
$615K 0.06%
28,470
1 2
3
4 5