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
$858M
AUM Growth
+$217M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$20.2M
3
+$20.1M
4
UBER icon
Uber
UBER
+$19.1M
5
HIMS icon
Hims & Hers Health
HIMS
+$13.6M

Top Sells

1
+$46.1M
2
+$25.8M
3
+$22M
4
FINV
FinVolution Group
FINV
+$14.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M

Sector Composition

1 Technology 35.08%
2 Financials 29.59%
3 Consumer Discretionary 12.48%
4 Healthcare 12.05%
5 Communication Services 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$179K 0.02%
752
+441
102
$178K 0.02%
103,232
103
$169K 0.02%
54,000
104
$167K 0.02%
7,173
-17,655
105
$162K 0.02%
29,129
-25,097
106
$145K 0.02%
+18,663
107
$135K 0.02%
+5,418
108
$135K 0.02%
+2,700
109
$134K 0.02%
+32,013
110
$124K 0.01%
+4,850
111
$115K 0.01%
19,179
-91,653
112
$111K 0.01%
+43,652
113
$107K 0.01%
+1,859
114
$106K 0.01%
3,034
-10,611
115
$103K 0.01%
+2,800
116
$85.1K 0.01%
9,671
+3,371
117
$71.7K 0.01%
758
+351
118
$67.9K 0.01%
+949
119
$55.9K 0.01%
+11,618
120
$40.3K ﹤0.01%
1,015
+490
121
$25.1K ﹤0.01%
2,594
122
$16.2K ﹤0.01%
85
123
$11.6K ﹤0.01%
261
124
$10.4K ﹤0.01%
91
125
– –
-19,094
3 4
5
6 7