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
$1.29B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$22.1M
3
+$15.7M
4
SI
Silvergate Capital Corporation
SI
+$12.5M
5
OKTA icon
Okta
OKTA
+$11.6M

Top Sells

1
+$78.2M
2
+$62M
3
+$60.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
5
ETSY icon
Etsy
ETSY
+$24.8M

Sector Composition

1 Financials 50.72%
2 Technology 15.61%
3 Real Estate 13.18%
4 Consumer Discretionary 12.96%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.02%
11,125
102
$244K 0.02%
2,425
103
$232K 0.02%
12,741
104
$193K 0.01%
9,333
105
$180K 0.01%
197,579
+97,579
106
$172K 0.01%
+37,193
107
$119K 0.01%
+1,000
108
$56.1K ﹤0.01%
+242
109
$39.2K ﹤0.01%
+650
110
$37.9K ﹤0.01%
+10,000
111
$35.4K ﹤0.01%
+5,530
112
$35.3K ﹤0.01%
+243
113
$33.3K ﹤0.01%
215
-8,232
114
$31K ﹤0.01%
+136
115
$30.2K ﹤0.01%
+64
116
$29.3K ﹤0.01%
+176
117
$28.8K ﹤0.01%
+12
118
$28.4K ﹤0.01%
+108
119
$28.1K ﹤0.01%
+464
120
$27.8K ﹤0.01%
+75
121
$26.4K ﹤0.01%
+79
122
$24.2K ﹤0.01%
+159
123
$23.2K ﹤0.01%
+231
124
$23.2K ﹤0.01%
+36
125
$22.3K ﹤0.01%
+57
3 4
5
6 7