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

Top Buys

1
+$45.5M
2
+$16.5M
3
+$13.9M
4
PGY icon
Pagaya Technologies
PGY
+$10.4M
5
APLD icon
Applied Digital
APLD
+$8.44M

Top Sells

1
+$37.7M
2
+$25.4M
3
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.9M
5
FINV
FinVolution Group
FINV
+$13.9M

Sector Composition

1 Technology 37.86%
2 Financials 31.54%
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 0.02%
1,241
78
$208K 0.02%
4,003
79
$205K 0.02%
4,074
+1,219
80
$201K 0.02%
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 0.01%
+1,287
88
$122K 0.01%
29,129
89
$118K 0.01%
+9,766
90
$115K 0.01%
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