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

Top Buys

1 +$44.5M
2 +$26.1M
3 +$18.5M
4
DUOL icon
Duolingo
DUOL
+$14.3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$9.77M

Top Sells

1 +$34.3M
2 +$30.4M
3 +$29.7M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$25.7M
5
META icon
Meta Platforms (Facebook)
META
+$23.6M

Sector Composition

1 Technology 32.44%
2 Financials 28.68%
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
WBD icon
51
Warner Bros
WBD
$45.3B
$521K 0.04%
+48,533
ANAB icon
52
AnaptysBio
ANAB
$962M
$473K 0.04%
+25,422
MSCI icon
53
MSCI
MSCI
$41.3B
$472K 0.04%
+835
NET icon
54
Cloudflare
NET
$73.7B
$465K 0.04%
+4,129
ABNB icon
55
Airbnb
ABNB
$75.2B
$458K 0.04%
3,832
+701
UNH icon
56
UnitedHealth
UNH
$323B
$450K 0.04%
859
-1,005
CRWD icon
57
CrowdStrike
CRWD
$121B
$447K 0.04%
1,269
+830
ELVN icon
58
Enliven Therapeutics
ELVN
$1.29B
$382K 0.03%
+19,386
AMAT icon
59
Applied Materials
AMAT
$181B
$380K 0.03%
2,620
+1,568
EXPI icon
60
eXp World Holdings
EXPI
$1.7B
$353K 0.03%
+36,144
MMYT icon
61
MakeMyTrip
MMYT
$8.39B
$350K 0.03%
3,570
-5,021
PAG icon
62
Penske Automotive Group
PAG
$11.2B
$348K 0.03%
2,414
-2,998
VRNA
63
DELISTED
Verona Pharma
VRNA
$343K 0.03%
5,407
-26,423
NU icon
64
Nu Holdings
NU
$71.2B
$336K 0.03%
32,798
+17,635
RYTM icon
65
Rhythm Pharmaceuticals
RYTM
$7.38B
$319K 0.03%
+6,013
AUTL
66
Autolus Therapeutics
AUTL
$447M
$309K 0.03%
199,359
-437,620
BEAM icon
67
Beam Therapeutics
BEAM
$2.61B
$308K 0.03%
15,771
-19,643
UBER icon
68
Uber
UBER
$193B
$296K 0.03%
4,059
-20,231
AAPL icon
69
Apple
AAPL
$3.67T
$279K 0.02%
1,256
+449
SCHW icon
70
Charles Schwab
SCHW
$170B
$278K 0.02%
3,545
-7,751
CORZ icon
71
Core Scientific
CORZ
$6.05B
$267K 0.02%
36,914
-23,005
GTM
72
ZoomInfo Technologies
GTM
$3.24B
$267K 0.02%
26,663
-558,508
TRVI icon
73
Trevi Therapeutics
TRVI
$1.29B
$264K 0.02%
+41,987
KNSA icon
74
Kiniksa Pharmaceuticals
KNSA
$2.88B
$264K 0.02%
+11,878
MREO
75
Mereo BioPharma
MREO
$318M
$227K 0.02%
+101,070