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

Top Buys

1
+$41.2M
2
+$36.5M
3
+$32.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
SOFI icon
SoFi Technologies
SOFI
+$25.2M

Top Sells

1
+$68.3M
2
+$21M
3
+$19.5M
4
COIN icon
Coinbase
COIN
+$18.9M
5
OPEN icon
Opendoor
OPEN
+$18.7M

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
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