BC

BIT Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 141.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.69%
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
+$41.2M
2
+$36.5M
3
+$32.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
SOFI icon
SoFi Technologies
SOFI
+$25.2M

Top Sells

1
+$68.3M
2
+$21M
3
+$19.5M
4
COIN icon
Coinbase
COIN
+$18.9M
5
OPEN icon
Opendoor
OPEN
+$18.7M

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 0.07%
+20,850
77
$376K 0.06%
103,232
78
$356K 0.05%
4,070
-3,205
79
$328K 0.05%
+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 0.04%
+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