BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
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
+$62M
2
+$46.7M
3
+$30.8M
4
ABNB icon
Airbnb
ABNB
+$30M
5
ASAN icon
Asana
ASAN
+$15.1M

Top Sells

1
+$31.4M
2
+$31.1M
3
+$19.2M
4
COIN icon
Coinbase
COIN
+$18.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Sector Composition

1 Financials 45.99%
2 Technology 21.7%
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 0.18%
15,557
-4,360
52
$2.03M 0.18%
25,126
-5,368
53
$1.74M 0.15%
+51,012
54
$1.63M 0.14%
14,945
+5,902
55
$1.44M 0.13%
+14,500
56
$1.39M 0.12%
12,193
+14
57
$1.35M 0.12%
+6,882
58
$1.24M 0.11%
+30,128
59
$1.2M 0.11%
7,275
-3,725
60
$1.18M 0.1%
15,196
-2,101
61
$1.16M 0.1%
8,320
-108,000
62
$1.06M 0.09%
6,955
-11,490
63
$989K 0.09%
+6,016
64
$809K 0.07%
224,699
-16,469
65
$793K 0.07%
+4,795
66
$779K 0.07%
8,759
+497
67
$732K 0.06%
+15,532
68
$730K 0.06%
6,308
+928
69
$719K 0.06%
4,761
-47,102
70
$709K 0.06%
1,974
-8,256
71
$690K 0.06%
5,031
+4,816
72
$657K 0.06%
53,115
-47,501
73
$649K 0.06%
1,273
-5,544
74
$628K 0.06%
+21,659
75
$615K 0.05%
28,470
1 2
3
4 5