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
$858M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$37.7M
3
+$22.2M
4
GTM
ZoomInfo Technologies
GTM
+$21.6M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.6M

Top Sells

1
+$46M
2
+$30M
3
+$23.9M
4
FINV
FinVolution Group
FINV
+$15.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

1 Technology 34.71%
2 Financials 29.96%
3 Consumer Discretionary 12.48%
4 Healthcare 12.05%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.13%
+12,919
52
$1.42M 0.13%
41,560
-24,720
53
$1.29M 0.12%
5,516
54
$1.26M 0.12%
6,477
-549
55
$1.23M 0.11%
68,746
+20,981
56
$1.22M 0.11%
+17,637
57
$1.18M 0.11%
+6,727
58
$1.16M 0.11%
+111,808
59
$1.07M 0.1%
+379
60
$1.05M 0.1%
+99,956
61
$1.04M 0.1%
10,800
62
$1.03M 0.1%
26,524
+26,158
63
$1.02M 0.09%
+17,419
64
$1.02M 0.09%
+57,709
65
$1.02M 0.09%
38,630
+2,741
66
$817K 0.08%
45,359
+5,297
67
$814K 0.08%
9,123
+1,700
68
$781K 0.07%
37,300
+11,882
69
$774K 0.07%
+42,327
70
$754K 0.07%
45,683
-126,801
71
$750K 0.07%
161,965
+87,325
72
$728K 0.07%
1,500
73
$723K 0.07%
+2,951
74
$703K 0.07%
3,434
75
$696K 0.06%
+1,289
1 2
3
4 5