BC

BIT Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$47.1M
2
+$34.2M
3
+$29.6M
4
DUOL icon
Duolingo
DUOL
+$15.7M
5
HUT
Hut 8
HUT
+$11.2M

Top Sells

1
+$46.8M
2
+$40.1M
3
+$34.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$27.1M
5
HOOD icon
Robinhood
HOOD
+$26.5M

Sector Composition

1 Technology 31.53%
2 Financials 29.59%
3 Healthcare 18.27%
4 Consumer Discretionary 16.41%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.02%
1,930
+480
77
$180K 0.02%
+4,437
78
$178K 0.02%
+5,044
79
$174K 0.02%
1,697
+603
80
$163K 0.02%
329
+195
81
$163K 0.02%
+117,062
82
$158K 0.02%
+13,551
83
$88.9K 0.01%
531
+181
84
$59.4K 0.01%
+22,316
85
– –
0
86
– –
0
87
– –
-1,110
88
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0
89
– –
-29,696
90
– –
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91
– –
-10,328
92
– –
-124,443
93
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-32,172
94
– –
0
95
– –
-5,322
96
– –
-263,527
97
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-73,990
98
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-13,862
99
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0
100
– –
-324,134
1 2 3
4
5