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
$1.14B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.5M
3
+$40.9M
4
PDD icon
Pinduoduo
PDD
+$30.6M
5
IREN icon
Iris Energy
IREN
+$27.8M

Top Sells

1
+$149M
2
+$47.2M
3
+$42.4M
4
RBRK icon
Rubrik
RBRK
+$31.7M
5
SRRK icon
Scholar Rock
SRRK
+$19.7M

Sector Composition

1 Financials 32.4%
2 Technology 30.36%
3 Healthcare 14.92%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.12%
24,290
-87,608
52
$1.26M 0.1%
29,870
53
$1.17M 0.09%
+284,508
54
$1.15M 0.09%
+94,344
55
$1.12M 0.09%
+20,748
56
$1.11M 0.09%
+20,419
57
$997K 0.08%
15,248
-484,458
58
$965K 0.08%
+8,591
59
$943K 0.07%
+1,864
60
$941K 0.07%
8,867
-399,826
61
$907K 0.07%
+19,283
62
$900K 0.07%
21,402
+13,402
63
$878K 0.07%
+35,414
64
$842K 0.07%
59,919
-1,349,120
65
$836K 0.07%
+11,296
66
$825K 0.07%
+5,412
67
$811K 0.06%
282,008
+201,008
68
$781K 0.06%
+9,070
69
$780K 0.06%
+4,239
70
$633K 0.05%
2,642
-3,051
71
$441K 0.04%
+63,405
72
$437K 0.03%
+115,697
73
$431K 0.03%
+190,000
74
$428K 0.03%
21,011
-8,751
75
$411K 0.03%
3,131
+2,040
1 2
3
4 5