BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39.4M
3
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
TSLA icon
Tesla
TSLA
+$24.9M

Top Sells

1
+$111M
2
+$40.4M
3
+$37.4M
4
OPEN icon
Opendoor
OPEN
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Financials 32.08%
2 Technology 30.45%
3 Healthcare 15.38%
4 Consumer Discretionary 13.32%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.16%
+147,186
52
$2.11M 0.16%
+30,144
53
$2.05M 0.15%
859,761
+671,829
54
$1.92M 0.14%
+89,000
55
$1.91M 0.14%
41,000
+39,445
56
$1.85M 0.14%
+4,694
57
$1.79M 0.13%
154,436
58
$1.75M 0.13%
106,182
+98,752
59
$1.74M 0.13%
+32,112
60
$1.68M 0.12%
+82,000
61
$1.59M 0.12%
66,964
+58,910
62
$1.56M 0.12%
463,261
+48,056
63
$1.49M 0.11%
+108,624
64
$1.42M 0.1%
90,000
+83,178
65
$1.4M 0.1%
+275,307
66
$1.37M 0.1%
+168,090
67
$1.34M 0.1%
209,478
+179,415
68
$1.28M 0.09%
22,454
+20,654
69
$1.27M 0.09%
+152,439
70
$1.26M 0.09%
+236,179
71
$1.26M 0.09%
+91,656
72
$1.22M 0.09%
+79,562
73
$1.21M 0.09%
+670,917
74
$1.2M 0.09%
280,086
-982,321
75
$1.18M 0.09%
+31,323
1 2
3
4 5