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
$681M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29M
3
+$27.4M
4
NU icon
Nu Holdings
NU
+$26.9M
5
NOW icon
ServiceNow
NOW
+$22.9M

Top Sells

1
+$36.2M
2
+$24.4M
3
+$14.5M
4
ABNB icon
Airbnb
ABNB
+$13.4M
5
OPEN icon
Opendoor
OPEN
+$13M

Sector Composition

1 Financials 35.31%
2 Technology 28.99%
3 Communication Services 15.58%
4 Real Estate 10.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$453K 0.06%
+20,850
77
$376K 0.05%
103,232
78
$356K 0.05%
4,070
-3,205
79
$328K 0.04%
+3,578
80
$300K 0.04%
66,700
-7,000
81
$290K 0.04%
5,240
-9,956
82
$270K 0.04%
+11,899
83
$254K 0.03%
+31,322
84
$229K 0.03%
12,500
85
$207K 0.03%
25,241
-148,885
86
$192K 0.03%
4,550
87
$124K 0.02%
4,518
-20,608
88
$123K 0.02%
1,614
-13,331
89
$116K 0.02%
12,741
90
$111K 0.02%
1,592
-4,716
91
$95.6K 0.01%
4,781
+2,187
92
$93.8K 0.01%
344
93
$75.2K 0.01%
4,490
-10
94
$74.4K 0.01%
800
95
$57.9K 0.01%
3,000
96
$55.5K 0.01%
+747
97
$39K 0.01%
30,000
-20,000
98
$22K ﹤0.01%
+220,079
99
$12.6K ﹤0.01%
1,000
100
$10.6K ﹤0.01%
10,000
2 3
4
5 6