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
$481M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.5M
3
+$21M
4
PANW icon
Palo Alto Networks
PANW
+$9.78M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

1
+$46.8M
2
+$17.6M
3
+$13.9M
4
ASAN icon
Asana
ASAN
+$10.8M
5
TWLO icon
Twilio
TWLO
+$9.63M

Sector Composition

1 Technology 45.2%
2 Financials 33.1%
3 Consumer Discretionary 8.69%
4 Communication Services 5.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$635K 0.13%
44,860
-30,550
52
$630K 0.13%
+61,799
53
$622K 0.13%
3,934
-400
54
$606K 0.12%
+76,066
55
$602K 0.12%
+27,876
56
$583K 0.12%
+62,261
57
$578K 0.12%
38,717
+14,289
58
$569K 0.12%
+4,635
59
$566K 0.12%
1,500
-720
60
$542K 0.11%
+4,323
61
$542K 0.11%
+20,399
62
$540K 0.11%
+6,274
63
$536K 0.11%
+11,386
64
$536K 0.11%
+15,917
65
$534K 0.11%
+10,928
66
$532K 0.11%
+40,096
67
$526K 0.11%
20,681
-80
68
$516K 0.11%
+9,026
69
$509K 0.1%
+4,473
70
$503K 0.1%
+4,572
71
$501K 0.1%
+9,895
72
$496K 0.1%
+29,350
73
$494K 0.1%
9,023
-8,900
74
$493K 0.1%
+39,818
75
$484K 0.1%
+18,078
1 2
3
4 5