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
$974M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$51.8M
3
+$33.4M
4
ABNB icon
Airbnb
ABNB
+$27.8M
5
ASAN icon
Asana
ASAN
+$19.7M

Top Sells

1
+$37.8M
2
+$36.9M
3
+$18.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Financials 45.98%
2 Technology 21.71%
3 Real Estate 15.73%
4 Consumer Discretionary 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$70.5K 0.01%
+4,167
102
$57.5K 0.01%
1,000
103
$56.3K 0.01%
6,091
+561
104
$54.9K 0.01%
+7,500
105
$52.5K 0.01%
128
+64
106
$49.2K 0.01%
222
-3,548
107
$48.1K ﹤0.01%
366
+123
108
$43.8K ﹤0.01%
+35,000
109
$43.6K ﹤0.01%
324
+148
110
$42.3K ﹤0.01%
242
-9,903
111
$38K ﹤0.01%
+5,000
112
$36.3K ﹤0.01%
+10,572
113
$35.1K ﹤0.01%
118
+39
114
$34K ﹤0.01%
93
+36
115
$32.9K ﹤0.01%
109
-3,333
116
$32.6K ﹤0.01%
200
-66,120
117
$31.1K ﹤0.01%
91
+16
118
$28.1K ﹤0.01%
220
+84
119
$28K ﹤0.01%
132
+58
120
$26.9K ﹤0.01%
56
+20
121
$26.9K ﹤0.01%
121
-13,211
122
$25.6K ﹤0.01%
218
-59,511
123
$25.4K ﹤0.01%
856
-36,468
124
$24.1K ﹤0.01%
801
+51
125
$23.9K ﹤0.01%
905
-142,099
3 4
5
6 7