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
$830M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26.1M
3
+$18.5M
4
DUOL icon
Duolingo
DUOL
+$14.3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$9.77M

Top Sells

1
+$34.3M
2
+$30.4M
3
+$29.7M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$25.7M
5
META icon
Meta Platforms (Facebook)
META
+$23.6M

Sector Composition

1 Technology 32.44%
2 Financials 28.68%
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 0.01%
1,697
+603
80
$163K 0.01%
329
+195
81
$163K 0.01%
+117,062
82
$158K 0.01%
+13,551
83
$88.9K 0.01%
531
+181
84
$59.4K 0.01%
+22,316
85
– –
0
86
– –
-1,565,226
87
– –
-10,328
88
– –
-32,172
89
– –
0
90
– –
-5,322
91
– –
-263,527
92
– –
-73,990
93
– –
-13,862
94
– –
0
95
– –
0
96
– –
-324,134
97
– –
-190,000
98
– –
-834,062
99
– –
-94,344
100
– –
-19,283
1 2 3
4
5