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

Top Buys

1
+$40.6M
2
+$37.7M
3
+$22.2M
4
GTM
ZoomInfo Technologies
GTM
+$21.6M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$16.6M

Top Sells

1
+$46M
2
+$30M
3
+$23.9M
4
FINV
FinVolution Group
FINV
+$15.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M

Sector Composition

1 Technology 34.71%
2 Financials 29.96%
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 0.01%
+18,663
107
$135K 0.01%
+5,418
108
$135K 0.01%
+2,700
109
$134K 0.01%
+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
– –
-8,074
3 4
5
6 7