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
$681M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$29M
3
+$27.4M
4
NU icon
Nu Holdings
NU
+$26.9M
5
NOW icon
ServiceNow
NOW
+$22.9M

Top Sells

1
+$36.2M
2
+$24.4M
3
+$14.5M
4
ABNB icon
Airbnb
ABNB
+$13.4M
5
OPEN icon
Opendoor
OPEN
+$13M

Sector Composition

1 Financials 35.31%
2 Technology 28.99%
3 Communication Services 15.58%
4 Real Estate 10.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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