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
$520M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$19M
3
+$13.7M
4
OKTA icon
Okta
OKTA
+$7.67M
5
NFLX icon
Netflix
NFLX
+$5.94M

Top Sells

1
+$29.9M
2
+$29.7M
3
+$26.1M
4
DUOL icon
Duolingo
DUOL
+$22.3M
5
SOFI icon
SoFi Technologies
SOFI
+$20M

Sector Composition

1 Technology 40.23%
2 Financials 36.41%
3 Communication Services 8%
4 Consumer Discretionary 7.54%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.12%
+21,470
52
$610K 0.12%
+17,923
53
$593K 0.11%
+30,186
54
$588K 0.11%
6,826
+2,756
55
$577K 0.11%
28,782
-5,824
56
$556K 0.11%
11,300
57
$546K 0.11%
24,428
+19,938
58
$528K 0.1%
+25,383
59
$508K 0.1%
+32,392
60
$506K 0.1%
+3,372
61
$499K 0.1%
+20,761
62
$488K 0.09%
4,729
+3,929
63
$487K 0.09%
+111,109
64
$477K 0.09%
+18,661
65
$472K 0.09%
53,062
-21,951
66
$471K 0.09%
+1,655
67
$467K 0.09%
7,370
+5,756
68
$440K 0.08%
+9,103
69
$430K 0.08%
+4,295
70
$411K 0.08%
+9,260
71
$410K 0.08%
+2,493
72
$409K 0.08%
+21,892
73
$406K 0.08%
22,925
+2,075
74
$402K 0.08%
+1,911
75
$402K 0.08%
+11,700
1 2
3
4 5