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
$1.72B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$94.8M
2
+$63.8M
3
+$47.5M
4
TIGR
UP Fintech Holding
TIGR
+$29.8M
5
SE icon
Sea Limited
SE
+$27.7M

Top Sells

1
+$194M
2
+$40.5M
3
+$31.3M
4
UPWK icon
Upwork
UPWK
+$24.6M
5
BKNG icon
Booking.com
BKNG
+$22.4M

Sector Composition

1 Financials 53.21%
2 Technology 18.92%
3 Consumer Discretionary 12.76%
4 Communication Services 11.87%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-316,503
102
– –
-12,400
103
– –
-20,990
104
– –
-56,910
105
– –
-69,475
106
– –
-3,900
107
– –
-136,525
108
– –
-328,265
109
– –
-270,720
110
– –
-60,300
111
– –
-3,400
112
– –
-370
113
– –
-1,260
114
– –
-326,565
115
– –
-14,725
116
– –
-8,090
117
– –
-184,450
118
– –
-3,620
119
– –
-183,760
120
– –
-80,020
121
– –
-204,140
1 2 3 4
5