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
$1.72B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$55M
3
+$43.9M
4
SE icon
Sea Limited
SE
+$28.7M
5
ASAN icon
Asana
ASAN
+$24.4M

Top Sells

1
+$311M
2
+$40.5M
3
+$31.3M
4
NCNO icon
nCino
NCNO
+$22.8M
5
UPWK icon
Upwork
UPWK
+$22.7M

Sector Composition

1 Financials 53.21%
2 Technology 18.92%
3 Consumer Discretionary 12.76%
4 Communication Services 11.87%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$930K 0.05%
+7,265
77
$891K 0.05%
+2,811
78
$831K 0.05%
53,340
+540
79
$767K 0.04%
7,453
-6,037
80
$706K 0.04%
+4,960
81
$526K 0.03%
+32,902
82
$444K 0.03%
15,426
-27,549
83
$427K 0.02%
+4,615
84
$373K 0.02%
69,440
+640
85
$332K 0.02%
11,125
86
$326K 0.02%
9,333
87
$306K 0.02%
12,741
88
$265K 0.02%
+4,590
89
$218K 0.01%
2,425
90
$177K 0.01%
+6,877
91
$125K 0.01%
14,100
92
$81K ﹤0.01%
100,000
93
$55.9K ﹤0.01%
+9,148
94
$53.3K ﹤0.01%
+1,270
95
$36.4K ﹤0.01%
+3,269
96
– –
-60,300
97
– –
-3,400
98
– –
-370
99
– –
-1,260
100
– –
-14,725
1 2 3
4
5