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
$481M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.5M
3
+$21M
4
PANW icon
Palo Alto Networks
PANW
+$9.78M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

1
+$46.8M
2
+$17.6M
3
+$13.9M
4
ASAN icon
Asana
ASAN
+$10.8M
5
TWLO icon
Twilio
TWLO
+$9.63M

Sector Composition

1 Technology 45.2%
2 Financials 33.1%
3 Consumer Discretionary 8.69%
4 Communication Services 5.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.04%
9,950
-5,698
102
$200K 0.04%
4,000
-1,240
103
$194K 0.04%
1,444
-2,108
104
$169K 0.03%
+70,000
105
$165K 0.03%
36,687
+32,209
106
$164K 0.03%
17,000
+9,600
107
$147K 0.03%
+16,200
108
$144K 0.03%
1,050
-2,000
109
$114K 0.02%
+4,200
110
$91.5K 0.02%
+3,500
111
$81.8K 0.02%
12,741
112
$76K 0.02%
4,910
-23,872
113
$63.9K 0.01%
+1,330
114
$53.2K 0.01%
+256
115
$50.8K 0.01%
+60
116
$36.1K 0.01%
82,024
-872,376
117
$34.8K 0.01%
+4,300
118
$15.9K ﹤0.01%
205
-1,006
119
$12K ﹤0.01%
2,815
-50,247
120
$2.88K ﹤0.01%
120,079
121
– –
0
122
– –
-18,661
123
– –
-4,888
124
– –
-28,052
125
– –
-111,109
3 4
5
6 7