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
$830M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$34.2M
3
+$29.6M
4
DUOL icon
Duolingo
DUOL
+$15.7M
5
HUT
Hut 8
HUT
+$11.2M

Top Sells

1
+$46.8M
2
+$40.1M
3
+$34.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$27.1M
5
HOOD icon
Robinhood
HOOD
+$26.5M

Sector Composition

1 Technology 31.04%
2 Financials 30.08%
3 Healthcare 18.27%
4 Consumer Discretionary 16.41%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$521K 0.06%
+48,533
52
$473K 0.06%
+25,422
53
$472K 0.06%
+835
54
$465K 0.06%
+4,129
55
$458K 0.06%
3,832
+701
56
$450K 0.05%
859
-1,005
57
$447K 0.05%
1,269
+830
58
$382K 0.05%
+19,386
59
$380K 0.05%
2,620
+1,568
60
$353K 0.04%
+36,144
61
$350K 0.04%
3,570
-5,021
62
$348K 0.04%
2,414
-2,998
63
$343K 0.04%
5,407
-26,423
64
$336K 0.04%
32,798
+17,635
65
$319K 0.04%
+6,013
66
$309K 0.04%
199,359
-437,620
67
$308K 0.04%
15,771
-19,643
68
$296K 0.04%
4,059
-20,231
69
$279K 0.03%
1,256
+449
70
$278K 0.03%
3,545
-7,751
71
$267K 0.03%
36,914
-23,005
72
$267K 0.03%
26,663
-558,508
73
$264K 0.03%
+41,987
74
$264K 0.03%
+11,878
75
$227K 0.03%
+101,070
1 2
3
4 5