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

Top Buys

1
+$31.9M
2
+$20.2M
3
+$20.1M
4
UBER icon
Uber
UBER
+$19.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$13.6M

Top Sells

1
+$46.1M
2
+$25.8M
3
+$22M
4
FINV
FinVolution Group
FINV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 35.08%
2 Financials 29.59%
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 0.17%
+12,919
52
$1.42M 0.17%
41,560
-24,720
53
$1.29M 0.15%
5,516
54
$1.26M 0.15%
6,477
-549
55
$1.23M 0.14%
68,746
+20,981
56
$1.22M 0.14%
+17,637
57
$1.18M 0.14%
+6,727
58
$1.16M 0.14%
+111,808
59
$1.07M 0.12%
+379
60
$1.05M 0.12%
+99,956
61
$1.04M 0.12%
10,800
62
$1.03M 0.12%
26,524
+26,158
63
$1.02M 0.12%
+17,419
64
$1.02M 0.12%
+57,709
65
$1.02M 0.12%
38,630
+2,741
66
$817K 0.1%
45,359
+5,297
67
$814K 0.09%
9,123
+1,700
68
$781K 0.09%
37,300
+11,882
69
$774K 0.09%
+42,327
70
$754K 0.09%
45,683
-126,801
71
$750K 0.09%
161,965
+87,325
72
$728K 0.08%
1,500
73
$723K 0.08%
+2,951
74
$703K 0.08%
3,434
75
$696K 0.08%
+1,289
1 2
3
4 5