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
$520M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$19M
3
+$13.7M
4
OKTA icon
Okta
OKTA
+$7.67M
5
NFLX icon
Netflix
NFLX
+$5.94M

Top Sells

1
+$29.9M
2
+$29.7M
3
+$26.1M
4
DUOL icon
Duolingo
DUOL
+$22.3M
5
SOFI icon
SoFi Technologies
SOFI
+$20M

Sector Composition

1 Technology 40.23%
2 Financials 36.41%
3 Communication Services 8%
4 Consumer Discretionary 7.54%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.08%
+1,753
77
$397K 0.08%
+8,893
78
$390K 0.08%
+12,753
79
$389K 0.07%
+58,000
80
$385K 0.07%
21,215
-5,919
81
$384K 0.07%
2,332
-781
82
$382K 0.07%
+4,476
83
$372K 0.07%
+22,323
84
$371K 0.07%
+3,552
85
$360K 0.07%
15,648
-32,594
86
$358K 0.07%
+23,648
87
$348K 0.07%
3,050
-528
88
$342K 0.07%
103,232
89
$330K 0.06%
7,424
+2,874
90
$328K 0.06%
+19,894
91
$312K 0.06%
+11,014
92
$305K 0.06%
3,545
+1,953
93
$295K 0.06%
+9,250
94
$290K 0.06%
+23,199
95
$287K 0.06%
28,378
+3,137
96
$263K 0.05%
5,240
97
$254K 0.05%
+18,000
98
$233K 0.04%
10,800
-112,074
99
$230K 0.04%
10,733
+5,952
100
$216K 0.04%
13,050
-95,465
2 3
4
5 6