BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39.4M
3
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
TSLA icon
Tesla
TSLA
+$24.9M

Top Sells

1
+$111M
2
+$40.4M
3
+$37.4M
4
OPEN icon
Opendoor
OPEN
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Financials 32.08%
2 Technology 30.45%
3 Healthcare 15.38%
4 Consumer Discretionary 13.32%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.08%
125,916
+111,764
77
$1.08M 0.08%
13,969
-242,222
78
$1.05M 0.08%
+200,668
79
$994K 0.07%
+180,708
80
$904K 0.07%
13,904
+9,901
81
$878K 0.07%
330,187
+228,620
82
$851K 0.06%
+141,372
83
$824K 0.06%
4,865
-24,068
84
$791K 0.06%
11,943
+1,512
85
$762K 0.06%
+1,675
86
$725K 0.05%
18,043
+14,133
87
$702K 0.05%
89,668
+69,892
88
$644K 0.05%
+30,184
89
$607K 0.05%
193,401
-1,443,872
90
$547K 0.04%
+250,910
91
$360K 0.03%
8,000
-1,037
92
$320K 0.02%
+7,055
93
$203K 0.02%
103,232
94
$183K 0.01%
2,115,384
95
$10K ﹤0.01%
+28
96
$424 ﹤0.01%
140
-8,024,183
97
– –
-8,436
98
– –
-4,042
99
– –
0
100
– –
0
2 3
4
5 6