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
$681M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29M
3
+$27.4M
4
NU icon
Nu Holdings
NU
+$26.9M
5
NOW icon
ServiceNow
NOW
+$22.9M

Top Sells

1
+$36.2M
2
+$24.4M
3
+$14.5M
4
ABNB icon
Airbnb
ABNB
+$13.4M
5
OPEN icon
Opendoor
OPEN
+$13M

Sector Composition

1 Financials 35.31%
2 Technology 28.99%
3 Communication Services 15.58%
4 Real Estate 10.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$933K 0.13%
625,857
+80,034
52
$913K 0.12%
+12,928
53
$887K 0.12%
27,134
-48,543
54
$882K 0.12%
787,323
-368,752
55
$872K 0.12%
1,697
+424
56
$862K 0.12%
+15,235
57
$856K 0.12%
+7,469
58
$828K 0.11%
5,516
-500
59
$810K 0.11%
5,828
-61,317
60
$783K 0.11%
34,606
+30,045
61
$764K 0.1%
+42,939
62
$712K 0.1%
+15,683
63
$708K 0.1%
+2,220
64
$682K 0.09%
+4,885
65
$675K 0.09%
10,310
+4,606
66
$626K 0.09%
35,595
-587,837
67
$607K 0.08%
+9,088
68
$605K 0.08%
13,903
+10,555
69
$584K 0.08%
4,575
-2,380
70
$563K 0.08%
8,881
-3,312
71
$548K 0.07%
+11,300
72
$525K 0.07%
3,113
-41,440
73
$523K 0.07%
+19,923
74
$505K 0.07%
1,309
+1,253
75
$499K 0.07%
75,013
-38,729
1 2
3
4 5