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
$481M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.5M
3
+$21M
4
PANW icon
Palo Alto Networks
PANW
+$9.78M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

1
+$46.8M
2
+$17.6M
3
+$13.9M
4
ASAN icon
Asana
ASAN
+$10.8M
5
TWLO icon
Twilio
TWLO
+$9.63M

Sector Composition

1 Technology 45.2%
2 Financials 33.1%
3 Consumer Discretionary 8.69%
4 Communication Services 5.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.1%
+59,308
77
$474K 0.1%
+1,577
78
$463K 0.09%
+18,907
79
$451K 0.09%
25,350
+2,425
80
$448K 0.09%
+7,465
81
$443K 0.09%
6,416
-1,400
82
$422K 0.09%
15,761
+4,747
83
$405K 0.08%
22,137
-8,049
84
$397K 0.08%
+13,409
85
$369K 0.08%
32,246
-317,402
86
$368K 0.08%
+7,678
87
$352K 0.07%
43,208
+14,830
88
$351K 0.07%
10,258
+2,834
89
$344K 0.07%
+16,086
90
$340K 0.07%
18,886
-32,792
91
$338K 0.07%
+12,900
92
$309K 0.06%
4,334
+789
93
$303K 0.06%
+1,994
94
$275K 0.06%
103,232
95
$266K 0.05%
10,800
96
$261K 0.05%
13,000
-5,000
97
$259K 0.05%
3,996
-3,374
98
$244K 0.05%
+61,500
99
$228K 0.05%
39,000
-19,000
100
$227K 0.05%
11,766
-1,284
2 3
4
5 6