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
$1.04B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$45.5M
3
+$44.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$32.8M
5
RDDT icon
Reddit
RDDT
+$27.7M

Top Sells

1
+$96.8M
2
+$85.4M
3
+$28.7M
4
CVNA icon
Carvana
CVNA
+$24.1M
5
SE icon
Sea Limited
SE
+$21.3M

Sector Composition

1 Technology 35.49%
2 Financials 25.64%
3 Healthcare 20.54%
4 Consumer Discretionary 10.81%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.15%
76,981
-77,244
52
$1.52M 0.14%
26,237
+3,499
53
$1.45M 0.13%
45,110
+24,090
54
$1.37M 0.13%
120,119
+40,557
55
$1.34M 0.12%
20,232
-9,319
56
$1.25M 0.12%
329,583
-7,395
57
$1.24M 0.12%
12,442,384
58
$1.2M 0.11%
5,693
+1,592
59
$1.18M 0.11%
60,631
+30,447
60
$1.09M 0.1%
+34,413
61
$1.05M 0.1%
5,818
-2,146
62
$1.04M 0.1%
4,471
+823
63
$1.04M 0.1%
25,871
-22,612
64
$1.03M 0.1%
+21,995
65
$981K 0.09%
+23,311
66
$936K 0.09%
257,929
+82,942
67
$920K 0.09%
2,137
-39,518
68
$918K 0.09%
+3,383
69
$905K 0.08%
+16,300
70
$867K 0.08%
29,762
-56,415
71
$792K 0.07%
+138,899
72
$747K 0.07%
24,000
-8,749
73
$676K 0.06%
253,085
-42,433
74
$651K 0.06%
+19,422
75
$625K 0.06%
143,778
-109,616
1 2
3
4 5