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
$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 Financials 31.82%
2 Technology 29.3%
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
– –
-32,172
86
– –
0
87
– –
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88
– –
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89
– –
-73,990
90
– –
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91
– –
0
92
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0
93
– –
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94
– –
-190,000
95
– –
-834,062
96
– –
-94,344
97
– –
-19,283
98
– –
-21,011
99
– –
-423,282
100
– –
-47,469
1 2 3
4
5