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
$2.19B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.9M
3
+$61.4M
4
HNGE
Hinge Health
HNGE
+$57.2M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.1M

Top Sells

1
+$254M
2
+$86.1M
3
+$60.8M
4
MU icon
Micron Technology
MU
+$56.3M
5
CIFR icon
Cipher Digital Inc. Common Stock
CIFR
+$46.3M

Sector Composition

1 Financials 34.71%
2 Technology 31.78%
3 Communication Services 12.33%
4 Healthcare 11.39%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXON icon
51
Axon Enterprise
AXON
$43.6B
$2.54M 0.12%
3,535
+1,522
NXDR
52
Nextdoor Holdings
NXDR
$679M
$2.49M 0.11%
+1,192,494
CRWD icon
53
CrowdStrike
CRWD
$93.8B
$2.12M 0.1%
4,326
+2,676
WIX icon
54
WIX.com
WIX
$3.87B
$2.05M 0.09%
+11,526
JPM icon
55
JPMorgan Chase
JPM
$810B
$2.03M 0.09%
6,429
+2,083
NOW icon
56
ServiceNow
NOW
$113B
$1.78M 0.08%
9,660
+240
TSLA icon
57
Tesla
TSLA
$1.51T
$1.7M 0.08%
+3,824
BLSH
58
Bullish
BLSH
$4.73B
$1.46M 0.07%
+22,980
GEMI
59
Gemini Space Station
GEMI
$709M
$1.44M 0.07%
+60,133
SE icon
60
Sea Limited
SE
$64.2B
$1.28M 0.06%
7,152
+1,554
SOFI icon
61
SoFi Technologies
SOFI
$22.6B
$1.11M 0.05%
41,831
-3,630,490
NAKA
62
Nakamoto Inc
NAKA
$197M
$1.1M 0.05%
+1,029,889
NFLX icon
63
Netflix
NFLX
$406B
$766K 0.03%
6,390
-1,390
SUIG
64
Sui Group Holdings
SUIG
$105M
$619K 0.03%
+160,320
UBER icon
65
Uber
UBER
$155B
$483K 0.02%
4,928
-2,336
ABNB icon
66
Airbnb
ABNB
$81B
$377K 0.02%
3,106
-1,141
ISRG icon
67
Intuitive Surgical
ISRG
$179B
$335K 0.02%
750
GTM
68
ZoomInfo Technologies
GTM
$1.9B
$313K 0.01%
28,668
SONN
69
DELISTED
Sonnet BioTherapeutics
SONN
$221K 0.01%
+48,358
VRDN icon
70
Viridian Therapeutics
VRDN
$2.8B
$130K 0.01%
6,005
+2,472
BEAM icon
71
Beam Therapeutics
BEAM
$2.89B
$82.3K ﹤0.01%
3,390
-213
IDYA icon
72
IDEAYA Biosciences
IDYA
$2.83B
$82.1K ﹤0.01%
3,019
-1,201
RVMD icon
73
Revolution Medicines
RVMD
$19.7B
$71.1K ﹤0.01%
1,522
-433
IMNM icon
74
Immunome
IMNM
$2.41B
$69.4K ﹤0.01%
+5,927
CYTK icon
75
Cytokinetics
CYTK
$7.61B
$68.9K ﹤0.01%
1,254
1 2
3
4 5