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
$1.04B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.4M
3
+$43.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$38.4M
5
RDDT icon
Reddit
RDDT
+$25.9M

Top Sells

1
+$95.4M
2
+$62.1M
3
+$28.2M
4
CVNA icon
Carvana
CVNA
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Sector Composition

1 Technology 36.5%
2 Financials 24.66%
3 Healthcare 20.52%
4 Consumer Discretionary 10.81%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.06%
+51,102
77
$522K 0.05%
+146,238
78
$511K 0.05%
241,056
+7,686
79
$400K 0.04%
8,000
80
$229K 0.02%
1,280
-6,195
81
$227K 0.02%
+18,142
82
$208K 0.02%
81,000
83
$141K 0.01%
+287
84
$138K 0.01%
+1,091
85
$127K 0.01%
+630
86
$124K 0.01%
+755
87
$116K 0.01%
668
-138,145
88
$115K 0.01%
+674
89
$105K 0.01%
+618
90
$103K 0.01%
+1,450
91
$60.4K 0.01%
+350
92
$55.2K 0.01%
+211
93
$49.4K ﹤0.01%
+176
94
$44.7K ﹤0.01%
+620
95
$44.4K ﹤0.01%
+215
96
$36.6K ﹤0.01%
+16,191
97
– –
-154,435
98
– –
-175,052
99
– –
-103,232
100
– –
-89,668
1 2 3
4
5