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

Top Buys

1
+$78.2M
2
+$53.7M
3
+$47.6M
4
QFIN icon
Qfin Holdings
QFIN
+$44.8M
5
MMYT icon
MakeMyTrip
MMYT
+$41.4M

Top Sells

1
+$89.8M
2
+$32.6M
3
+$20.5M
4
HUBS icon
HubSpot
HUBS
+$14M
5
ZG icon
Zillow
ZG
+$13.2M

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