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
$747M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$18.4M
3
+$13.4M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Top Sells

1
+$37.7M
2
+$26.2M
3
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$18.8M
5
OPEN icon
Opendoor
OPEN
+$16.7M

Sector Composition

1 Financials 37.37%
2 Technology 32.04%
3 Consumer Discretionary 13.26%
4 Healthcare 8.35%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$216K 0.03%
4,276
77
$210K 0.03%
1,241
78
$208K 0.03%
4,003
79
$205K 0.03%
4,074
+1,219
80
$201K 0.03%
28,367
81
$180K 0.02%
+1,051
82
$169K 0.02%
+11,328
83
$168K 0.02%
+6,357
84
$136K 0.02%
23,715
+5,052
85
$133K 0.02%
103,232
86
$129K 0.02%
+6,477
87
$127K 0.02%
+1,287
88
$122K 0.02%
29,129
89
$118K 0.02%
+9,766
90
$115K 0.02%
18,747
+9,076
91
$110K 0.01%
3,886
+1,186
92
$109K 0.01%
5,418
93
$101K 0.01%
5,912
-1,261
94
$97.4K 0.01%
4,850
95
$89.9K 0.01%
29,384
+10,205
96
$88.2K 0.01%
+5,712
97
$87K 0.01%
672
-378
98
$81.3K 0.01%
+37,817
99
$78K 0.01%
+7,447
100
$74.5K 0.01%
54,000
2 3
4
5 6