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

Top Buys

1
+$38.4M
2
+$22.7M
3
+$20.2M
4
COIN icon
Coinbase
COIN
+$19.1M
5
BITF
Bitfarms
BITF
+$15.5M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$22.1M
4
UBER icon
Uber
UBER
+$19.8M
5
TSLA icon
Tesla
TSLA
+$18.8M

Sector Composition

1 Financials 44.67%
2 Technology 27.4%
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
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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98
– –
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99
– –
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100
– –
-6,477
2 3
4
5 6