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

Top Buys

1
+$38.4M
2
+$22.7M
3
+$20.2M
4
COIN icon
Coinbase
COIN
+$19.1M
5
BITF
Bitfarms
BITF
+$15.5M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$22.1M
4
UBER icon
Uber
UBER
+$19.8M
5
TSLA icon
Tesla
TSLA
+$18.8M

Sector Composition

1 Financials 44.67%
2 Technology 27.4%
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 0.1%
+5,038
52
$939K 0.1%
+27,142
53
$812K 0.09%
10,502
-28,136
54
$626K 0.07%
187,932
+168,932
55
$421K 0.05%
101,567
+47,567
56
$415K 0.04%
10,431
+3,469
57
$362K 0.04%
+4,436
58
$338K 0.04%
2,115,384
59
$333K 0.04%
+89,162
60
$273K 0.03%
4,003
61
$249K 0.03%
9,037
-25,889
62
$236K 0.03%
+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 0.02%
+4,237
73
$146K 0.02%
103,232
74
$144K 0.02%
+6,593
75
$134K 0.01%
+7,000
1 2
3
4 5