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
$1.14B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.5M
3
+$40.9M
4
PDD icon
Pinduoduo
PDD
+$30.6M
5
IREN icon
Iris Energy
IREN
+$27.8M

Top Sells

1
+$149M
2
+$47.2M
3
+$42.4M
4
RBRK icon
Rubrik
RBRK
+$31.7M
5
SRRK icon
Scholar Rock
SRRK
+$19.7M

Sector Composition

1 Financials 32.4%
2 Technology 30.36%
3 Healthcare 14.92%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$408K 0.03%
+247,564
77
$371K 0.03%
+47,469
78
$357K 0.03%
241,056
79
$249K 0.02%
12,442,384
80
$235K 0.02%
222
-34
81
$235K 0.02%
+12,743
82
$230K 0.02%
+29,696
83
$209K 0.02%
1,027
+359
84
$207K 0.02%
+5,322
85
$202K 0.02%
807
-3,664
86
$182K 0.01%
451
+240
87
$177K 0.01%
+63,799
88
$171K 0.01%
1,052
+422
89
$161K 0.01%
+13,862
90
$157K 0.01%
15,163
-4,559,899
91
$157K 0.01%
862
+188
92
$150K 0.01%
439
+263
93
$143K 0.01%
+10,328
94
$132K 0.01%
1,094
+339
95
$129K 0.01%
145
96
$81.1K 0.01%
350
97
$79.1K 0.01%
+32,172
98
$69.9K 0.01%
134
-153
99
$68.5K 0.01%
620
100
$42.7K ﹤0.01%
+2,154
2 3
4
5 6