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
$1.1B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$93.5M
2
+$26.9M
3
+$20.9M
4
HIMS icon
Hims & Hers Health
HIMS
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

1
+$48.7M
2
+$40.2M
3
+$32.1M
4
AFRM icon
Affirm
AFRM
+$28.9M
5
TSLA icon
Tesla
TSLA
+$27.7M

Sector Composition

1 Technology 39.26%
2 Financials 27.34%
3 Healthcare 17.37%
4 Consumer Discretionary 9.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.13%
106,182
52
$1.45M 0.13%
838,947
-20,814
53
$1.33M 0.12%
32,255
-8,745
54
$1.31M 0.12%
31,223
-100
55
$1.3M 0.12%
+9,470
56
$1.28M 0.12%
7,964
+3,099
57
$1.2M 0.11%
336,978
+143,577
58
$1.18M 0.11%
253,394
-21,913
59
$1.18M 0.11%
7,475
-65,020
60
$1.14M 0.1%
+48,483
61
$1.12M 0.1%
+11,925
62
$1.11M 0.1%
32,749
+18,845
63
$1.08M 0.1%
+5,474
64
$1.04M 0.09%
175,052
-105,034
65
$1.04M 0.09%
+17,025
66
$1.04M 0.09%
22,738
+10,795
67
$1.03M 0.09%
+33,568
68
$1.02M 0.09%
12,442,384
+10,327,000
69
$1.02M 0.09%
+22,803
70
$862K 0.08%
54,050
-134,075
71
$851K 0.08%
79,562
72
$829K 0.08%
4,101
-33,083
73
$792K 0.07%
+21,020
74
$782K 0.07%
1,675
75
$768K 0.07%
+3,648
1 2
3
4 5