BC
BIT Capital Portfolio holdings
AUM
$1.53B
1-Year Return
78.29%
This Quarter Return
+55.19%
1 Year Return
+78.29%
3 Year Return
+538.68%
5 Year Return
+1,918.1%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$704M
(+85%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
62.04%
Holding
107
New
16
Increased
32
Reduced
30
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$103M |
| 2 |
SoFi Technologies
SOFI
|
$66.6M |
| 3 |
TSMC
TSM
|
$59.9M |
| 4 |
Amazon
AMZN
|
$47.8M |
| 5 |
Advanced Micro Devices
AMD
|
$43.7M |
Top Sells
| 1 |
Oscar Health
OSCR
|
$76.3M |
| 2 |
Duolingo
DUOL
|
$50.2M |
| 3 |
Grindr
GRND
|
$44.8M |
| 4 |
BridgeBio Pharma
BBIO
|
$23.3M |
| 5 |
Robinhood
HOOD
|
$20.7M |
Sector Composition
| 1 | Financials | 39.09% |
| 2 | Technology | 32.72% |
| 3 | Consumer Discretionary | 13.19% |
| 4 | Healthcare | 5.58% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSCI
MSCI
$43.1B
| – | – |
-835
| Closed | -$472K |
|
102
Cloudflare
NET
$73.2B
| – | – |
-4,129
| Closed | -$465K |
|
103
NerdWallet
NRDS
$782M
| – | – |
0
| – | – |
|
104
Penske Automotive Group
PAG
$12.3B
| – | – |
-2,414
| Closed | -$348K |
|
105
Rhythm Pharmaceuticals
RYTM
$6.95B
| – | – |
-6,013
| Closed | -$319K |
|
106
Charles Schwab
SCHW
$177B
| – | – |
-3,545
| Closed | -$278K |
|