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

Top Buys

1
+$49.8M
2
+$45.5M
3
+$44.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$32.8M
5
RDDT icon
Reddit
RDDT
+$27.7M

Top Sells

1
+$96.8M
2
+$85.4M
3
+$28.7M
4
CVNA icon
Carvana
CVNA
+$24.1M
5
SE icon
Sea Limited
SE
+$21.3M

Sector Composition

1 Technology 35.49%
2 Financials 25.64%
3 Healthcare 20.54%
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 0.05%
+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%
256
-1,239
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%
+145
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