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
$974M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$46.7M
3
+$30.8M
4
ABNB icon
Airbnb
ABNB
+$30M
5
ASAN icon
Asana
ASAN
+$15.1M

Top Sells

1
+$31.4M
2
+$31.1M
3
+$19.2M
4
COIN icon
Coinbase
COIN
+$18.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Sector Composition

1 Financials 45.99%
2 Technology 21.7%
3 Real Estate 15.73%
4 Consumer Discretionary 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$598K 0.05%
5,704
-1,637
77
$591K 0.05%
+116,161
78
$527K 0.05%
344
79
$525K 0.05%
103,232
80
$437K 0.04%
7,547
-14,453
81
$376K 0.03%
1,863
+1,770
82
$370K 0.03%
+10,950
83
$355K 0.03%
65,455
-40,006
84
$351K 0.03%
+73,700
85
$306K 0.03%
+4,550
86
$240K 0.02%
+3,348
87
$209K 0.02%
+9,500
88
$201K 0.02%
+12,500
89
$175K 0.02%
12,741
90
$140K 0.01%
+2,594
91
$135K 0.01%
37,193
92
$135K 0.01%
+4,500
93
$121K 0.01%
+4,561
94
$119K 0.01%
+50,000
95
$107K 0.01%
+3,000
96
$95.8K 0.01%
+867
97
$93.9K 0.01%
+800
98
$92.4K 0.01%
+1,700
99
$92.2K 0.01%
+3,800
100
$83.2K 0.01%
+7,000
2 3
4
5 6