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
$520M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$19M
3
+$13.7M
4
OKTA icon
Okta
OKTA
+$7.67M
5
NFLX icon
Netflix
NFLX
+$5.94M

Top Sells

1
+$29.9M
2
+$29.7M
3
+$26.1M
4
DUOL icon
Duolingo
DUOL
+$22.3M
5
SOFI icon
SoFi Technologies
SOFI
+$20M

Sector Composition

1 Technology 40.23%
2 Financials 36.41%
3 Communication Services 8%
4 Consumer Discretionary 7.54%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$186K 0.04%
5,000
-40,715
102
$186K 0.04%
+3,700
103
$142K 0.03%
13,284
-167,123
104
$142K 0.03%
+715
105
$139K 0.03%
+7,400
106
$137K 0.03%
8,668
-66,567
107
$113K 0.02%
+6,764
108
$104K 0.02%
12,741
109
$103K 0.02%
1,211
-5,974
110
$94.4K 0.02%
7,897
-35,563
111
$80.8K 0.02%
+3,000
112
$77K 0.01%
+1,500
113
$75.9K 0.01%
344
114
$72.3K 0.01%
+7,083
115
$52.2K 0.01%
30,000
116
$43.2K 0.01%
+6,000
117
$39.4K 0.01%
+4,478
118
$34.6K 0.01%
+7,961
119
$13.2K ﹤0.01%
1,000
120
$12K ﹤0.01%
120,079
-100,000
121
$6.5K ﹤0.01%
10,000
122
– –
-19,595
123
– –
-24,801
124
– –
0
125
– –
-10,310
3 4
5
6 7