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
$1.29B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$22.1M
3
+$15.7M
4
SI
Silvergate Capital Corporation
SI
+$12.5M
5
OKTA icon
Okta
OKTA
+$11.6M

Top Sells

1
+$78.2M
2
+$62M
3
+$60.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
5
ETSY icon
Etsy
ETSY
+$24.8M

Sector Composition

1 Financials 50.72%
2 Technology 15.61%
3 Real Estate 13.18%
4 Consumer Discretionary 12.96%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.1%
9,180
+180
77
$1.24M 0.09%
3,442
+67
78
$1.23M 0.09%
19,787
+522
79
$1.23M 0.09%
+28,470
80
$1.05M 0.08%
4,136
-44,632
81
$1.02M 0.08%
+8,262
82
$1.01M 0.08%
5,380
-11,743
83
$1.01M 0.08%
+8,500
84
$1M 0.08%
+17,232
85
$968K 0.07%
1,469
-9,519
86
$958K 0.07%
+100,616
87
$916K 0.07%
16,705
-7,000
88
$905K 0.07%
10,400
-3,280
89
$817K 0.06%
+3,770
90
$811K 0.06%
81,020
-189,318
91
$788K 0.06%
103,232
92
$725K 0.06%
1,069
-1,563
93
$719K 0.06%
+20,600
94
$712K 0.05%
+27,170
95
$698K 0.05%
+68,265
96
$594K 0.05%
18,760
-15,405
97
$591K 0.05%
+18,407
98
$543K 0.04%
105,461
+96,313
99
$459K 0.04%
20,050
-222,960
100
$333K 0.03%
1,870
-28,203
2 3
4
5 6