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
$858M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.2M
3
+$20.1M
4
UBER icon
Uber
UBER
+$19.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$13.6M

Top Sells

1
+$46.1M
2
+$25.8M
3
+$22M
4
FINV
FinVolution Group
FINV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 35.08%
2 Financials 29.59%
3 Consumer Discretionary 12.48%
4 Healthcare 12.05%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.08%
26,304
+2,316
77
$619K 0.07%
16,124
+3,100
78
$591K 0.07%
207,276
+9,000
79
$432K 0.05%
10,468
+468
80
$430K 0.05%
51,535
-234,388
81
$385K 0.04%
+12,407
82
$358K 0.04%
3,546
+2,542
83
$343K 0.04%
2,358
+1,788
84
$336K 0.04%
5,793
-28,714
85
$307K 0.04%
12,015
86
$288K 0.03%
7,500
87
$283K 0.03%
1,050
-851
88
$280K 0.03%
+6,962
89
$279K 0.03%
12,341
90
$275K 0.03%
13,000
91
$269K 0.03%
1,241
+291
92
$261K 0.03%
4,058
+2,308
93
$249K 0.03%
3,730
+1,998
94
$240K 0.03%
4,003
+703
95
$229K 0.03%
2,013
+912
96
$214K 0.02%
28,367
+23,467
97
$205K 0.02%
173
+99
98
$200K 0.02%
4,276
+2,335
99
$199K 0.02%
19,988
+3,557
100
$180K 0.02%
+2,855
2 3
4
5 6