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
$2.19B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.9M
3
+$61.4M
4
HNGE
Hinge Health
HNGE
+$57.2M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.1M

Top Sells

1
+$254M
2
+$86.1M
3
+$60.8M
4
MU icon
Micron Technology
MU
+$56.3M
5
CIFR icon
Cipher Digital Inc
CIFR
+$46.3M

Sector Composition

1 Financials 33.81%
2 Technology 33.62%
3 Healthcare 11.39%
4 Communication Services 11.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$66.1K ﹤0.01%
12,501
-10,717
77
$65.1K ﹤0.01%
3,181
78
$64.3K ﹤0.01%
1,771
-405
79
$63.1K ﹤0.01%
1,571
-659
80
$61.7K ﹤0.01%
6,739
+1,633
81
$59.9K ﹤0.01%
1,261
82
$56K ﹤0.01%
6,090
+1,258
83
$54.8K ﹤0.01%
1,056
-16,504
84
$54K ﹤0.01%
+9,428
85
$51.9K ﹤0.01%
+16,285
86
$40K ﹤0.01%
1,075
-3,203
87
$36.9K ﹤0.01%
50
-108
88
$36.6K ﹤0.01%
+1,000
89
$26.5K ﹤0.01%
+2,245
90
$24.5K ﹤0.01%
+1,929
91
– –
-329,408
92
– –
-2,282
93
– –
-2,706
94
– –
0
95
– –
0
96
– –
-96,089
97
– –
-1,423
98
– –
-13,595
99
– –
-8,413
100
– –
-98,660
1 2 3
4
5