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
$747M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$18.4M
3
+$13.4M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Top Sells

1
+$37.7M
2
+$26.2M
3
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$18.8M
5
OPEN icon
Opendoor
OPEN
+$16.7M

Sector Composition

1 Financials 37.37%
2 Technology 32.04%
3 Consumer Discretionary 13.26%
4 Healthcare 8.35%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.16%
9,134
-1,484
52
$1.16M 0.15%
+280,578
53
$928K 0.12%
10,800
54
$854K 0.11%
9,123
55
$824K 0.11%
34,926
-3,704
56
$688K 0.09%
1,500
57
$686K 0.09%
23,082
-22,277
58
$670K 0.09%
16,124
59
$643K 0.09%
207,276
60
$596K 0.08%
1,289
61
$546K 0.07%
27,804
+1,500
62
$542K 0.07%
37,300
63
$500K 0.07%
4,500
-16,293
64
$478K 0.06%
10,468
65
$459K 0.06%
+45,338
66
$429K 0.06%
2,506
-3,971
67
$426K 0.06%
166,688
-4,643,912
68
$425K 0.06%
53,236
+1,701
69
$345K 0.05%
111,900
-50,065
70
$279K 0.04%
22,221
-46,525
71
$259K 0.03%
26,555
-19,128
72
$254K 0.03%
+2,115,384
73
$253K 0.03%
15,500
+2,500
74
$245K 0.03%
4,058
75
$222K 0.03%
6,962
1 2
3
4 5