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
$1.1B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$30.8M
3
+$21.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$21.3M
5
CVNA icon
Carvana
CVNA
+$17.9M

Top Sells

1
+$48.3M
2
+$47M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$27.7M
5
AFRM icon
Affirm
AFRM
+$27.2M

Sector Composition

1 Technology 39.42%
2 Financials 27.18%
3 Healthcare 17.37%
4 Consumer Discretionary 9.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$737K 0.06%
+32,820
77
$704K 0.06%
304,760
+124,052
78
$664K 0.05%
89,668
79
$656K 0.05%
295,518
+59,339
80
$649K 0.05%
+41,600
81
$622K 0.05%
200,668
82
$621K 0.05%
30,184
83
$609K 0.05%
174,987
-34,491
84
$589K 0.05%
357,042
-313,875
85
$569K 0.04%
+233,370
86
$479K 0.04%
72,486
-1,412,391
87
$473K 0.04%
8,000
88
$268K 0.02%
150,475
+150,330
89
$159K 0.01%
81,000
-249,187
90
$137K 0.01%
103,232
91
– –
-57,625
92
– –
-141,372
93
– –
0
94
– –
-43,924
95
– –
-19,110
96
– –
-125,630
97
– –
0
98
– –
-1,421,656
99
– –
-168,090
100
– –
-250,910
1 2 3
4
5