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
$1.27B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$55.4M
2
+$49.4M
3
+$46.6M
4
MMYT icon
MakeMyTrip
MMYT
+$41.6M
5
QFIN icon
Qfin Holdings
QFIN
+$38.4M

Top Sells

1
+$69.9M
2
+$32.6M
3
+$22.4M
4
ZG icon
Zillow
ZG
+$15.4M
5
HUBS icon
HubSpot
HUBS
+$13.5M

Sector Composition

1 Financials 41.51%
2 Consumer Discretionary 26.45%
3 Communication Services 21.13%
4 Technology 10.66%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-24,600
77
– –
-510,225
78
– –
-86,825
1 2 3
4