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

Top Buys

1
+$46.5M
2
+$19.6M
3
+$13.1M
4
NFLX icon
Netflix
NFLX
+$6.29M
5
SNOW icon
Snowflake
SNOW
+$5.7M

Top Sells

1
+$29.9M
2
+$24.9M
3
+$21.9M
4
PANW icon
Palo Alto Networks
PANW
+$18.7M
5
OPEN icon
Opendoor
OPEN
+$17.1M

Sector Composition

1 Technology 40.25%
2 Financials 36.38%
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 0.11%
+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 0.1%
11,300
57
$546K 0.1%
24,428
+19,938
58
$528K 0.1%
+25,383
59
$508K 0.1%
+32,392
60
$506K 0.09%
+3,372
61
$499K 0.09%
+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