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
$924M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$35.2M
3
+$30.4M
4
BITF
Bitfarms
BITF
+$28M
5
SE icon
Sea Limited
SE
+$20.1M

Top Sells

1
+$67.6M
2
+$28M
3
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
UBER icon
Uber
UBER
+$23.3M

Sector Composition

1 Financials 41.14%
2 Technology 30.94%
3 Consumer Discretionary 9.71%
4 Healthcare 8.88%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$124K 0.01%
11,127
+5,415
77
$115K 0.01%
5,418
78
$114K 0.01%
+2,489
79
$113K 0.01%
+1,800
80
$110K 0.01%
+6,822
81
$108K 0.01%
+7,430
82
$101K 0.01%
+14,152
83
$100K 0.01%
+19,776
84
$100K 0.01%
9,524
+4,381
85
$99.5K 0.01%
+3,910
86
$84.2K 0.01%
+7,407
87
$74.4K 0.01%
+1,555
88
$33.4K ﹤0.01%
20,000
-187,276
89
– –
-4,058
90
– –
-5,516
91
– –
-23,082
92
– –
-634,207
93
– –
-6,477
94
– –
0
95
– –
-1,015
96
– –
-242
97
– –
-6,744
98
– –
-37,817
99
– –
-22,221
100
– –
-672
2 3
4
5 6