BC

BIT Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.17%
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
CIFR
+$46.3M

Sector Composition

1 Financials 33.81%
2 Technology 33.62%
3 Healthcare 11.39%
4 Communication Services 11.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.12%
3,535
+1,522
52
$2.49M 0.11%
+1,192,494
53
$2.12M 0.1%
4,326
+2,676
54
$2.05M 0.09%
+11,526
55
$2.03M 0.09%
6,429
+2,083
56
$1.78M 0.08%
9,660
+240
57
$1.7M 0.08%
+3,824
58
$1.46M 0.07%
+22,980
59
$1.44M 0.07%
+60,133
60
$1.28M 0.06%
7,152
+1,554
61
$1.11M 0.05%
41,831
-3,630,490
62
$1.1M 0.05%
+25,747
63
$766K 0.03%
6,390
-1,390
64
$619K 0.03%
+160,320
65
$483K 0.02%
4,928
-2,336
66
$377K 0.02%
3,106
-1,141
67
$335K 0.02%
750
68
$313K 0.01%
28,668
69
$221K 0.01%
+48,358
70
$130K 0.01%
6,005
+2,472
71
$82.3K ﹤0.01%
3,390
-213
72
$82.1K ﹤0.01%
3,019
-1,201
73
$71.1K ﹤0.01%
1,522
-433
74
$69.4K ﹤0.01%
+5,927
75
$68.9K ﹤0.01%
1,254
1 2
3
4 5