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

Top Buys

1
+$95.3M
2
+$30.8M
3
+$21.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$21.3M
5
CVNA icon
Carvana
CVNA
+$17.9M

Top Sells

1
+$48.3M
2
+$47M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$27.7M
5
AFRM icon
Affirm
AFRM
+$27.2M

Sector Composition

1 Technology 39.42%
2 Financials 27.18%
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 0.11%
106,182
52
$1.45M 0.11%
838,947
-20,814
53
$1.33M 0.1%
32,255
-8,745
54
$1.31M 0.1%
31,223
-100
55
$1.3M 0.1%
+9,470
56
$1.28M 0.1%
7,964
+3,099
57
$1.2M 0.09%
336,978
+143,577
58
$1.18M 0.09%
253,394
-21,913
59
$1.18M 0.09%
1,495
-13,004
60
$1.14M 0.09%
+48,483
61
$1.12M 0.09%
+11,925
62
$1.11M 0.09%
32,749
+18,845
63
$1.08M 0.08%
+5,474
64
$1.04M 0.08%
175,052
-105,034
65
$1.04M 0.08%
+17,025
66
$1.04M 0.08%
22,738
+10,795
67
$1.03M 0.08%
+33,568
68
$1.02M 0.08%
12,442,384
+10,327,000
69
$1.02M 0.08%
+22,803
70
$862K 0.07%
54,050
-134,075
71
$851K 0.07%
79,562
72
$829K 0.06%
4,101
-33,083
73
$792K 0.06%
+21,020
74
$782K 0.06%
1,675
75
$768K 0.06%
+3,648
1 2
3
4 5