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

Top Buys

1
+$88.6M
2
+$55M
3
+$43.9M
4
SE icon
Sea Limited
SE
+$28.7M
5
ASAN icon
Asana
ASAN
+$24.4M

Top Sells

1
+$311M
2
+$40.5M
3
+$31.3M
4
NCNO icon
nCino
NCNO
+$22.8M
5
UPWK icon
Upwork
UPWK
+$22.7M

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
– –
-8,090
102
– –
-184,450
103
– –
-80,020
104
– –
-204,140
105
– –
-24,080
106
– –
-30,190
107
– –
-10,220
108
– –
-543,090
109
– –
-139,000
110
– –
-316,503
111
– –
-12,400
112
– –
-20,990
113
– –
-56,910
114
– –
-69,475
115
– –
-3,900
116
– –
-136,525
117
– –
-328,265
118
– –
-270,720
119
– –
-326,565
120
– –
-3,620
121
– –
-183,760
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5