BC

BIT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 149.53%
This Quarter Est. Return
1 Year Est. Return
+149.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$130M
3
+$120M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$72M
5
FINV
FinVolution Group
FINV
+$72M

Top Sells

1
+$141M
2
+$77.3M
3
+$38.3M
4
ETSY icon
Etsy
ETSY
+$34.8M
5
UPWK icon
Upwork
UPWK
+$31.6M

Sector Composition

1 Financials 54.24%
2 Communication Services 17.55%
3 Consumer Discretionary 14.41%
4 Technology 9.28%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$561K 0.03%
+10,030
77
$543K 0.03%
+8,090
78
$511K 0.03%
+24,080
79
$483K 0.03%
+9,333
80
$424K 0.03%
11,125
81
$390K 0.02%
68,800
+5,808
82
$336K 0.02%
12,741
83
$224K 0.01%
2,425
84
$112K 0.01%
14,100
85
$100K 0.01%
+100,000
86
– –
-58,941
87
– –
-286,145
88
– –
-311,390
89
– –
-12,600
90
– –
-10,375
91
– –
-17,050
92
– –
-791,450
93
– –
-102,015
94
– –
-44,740
95
– –
-85,082
1 2 3
4