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
$924M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$35.2M
3
+$30.4M
4
BITF
Bitfarms
BITF
+$28M
5
SE icon
Sea Limited
SE
+$20.1M

Top Sells

1
+$67.6M
2
+$28M
3
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
UBER icon
Uber
UBER
+$23.3M

Sector Composition

1 Financials 41.14%
2 Technology 30.94%
3 Consumer Discretionary 9.71%
4 Healthcare 8.88%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.09%
+5,038
52
$939K 0.09%
+27,142
53
$812K 0.08%
10,502
-28,136
54
$626K 0.06%
187,932
+168,932
55
$421K 0.04%
101,567
+47,567
56
$415K 0.04%
10,431
+3,469
57
$362K 0.04%
+4,436
58
$338K 0.03%
2,115,384
59
$333K 0.03%
+89,162
60
$273K 0.03%
4,003
61
$249K 0.02%
9,037
-25,889
62
$236K 0.02%
+15,997
63
$230K 0.02%
3,640
-75,640
64
$200K 0.02%
5,589
+1,703
65
$194K 0.02%
8,206
-3,122
66
$194K 0.02%
+30,063
67
$185K 0.02%
22,889
+4,142
68
$174K 0.02%
8,054
-29,246
69
$171K 0.02%
+4,313
70
$161K 0.02%
37,837
+8,708
71
$153K 0.02%
+15,902
72
$151K 0.01%
+4,237
73
$146K 0.01%
103,232
74
$144K 0.01%
+6,593
75
$134K 0.01%
+7,000
1 2
3
4 5