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
$747M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$16.5M
3
+$13.9M
4
PGY icon
Pagaya Technologies
PGY
+$10.4M
5
APLD icon
Applied Digital
APLD
+$8.44M

Top Sells

1
+$37.7M
2
+$25.4M
3
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.9M
5
FINV
FinVolution Group
FINV
+$13.9M

Sector Composition

1 Technology 37.86%
2 Financials 31.54%
3 Consumer Discretionary 13.26%
4 Healthcare 8.35%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$74.1K 0.01%
+6,744
102
$72.5K 0.01%
2,034
-1,000
103
$71.1K 0.01%
+19,000
104
$70.5K 0.01%
758
105
$69.6K 0.01%
34,431
-9,221
106
$68.4K 0.01%
+1,969
107
$59.6K 0.01%
+5,143
108
$52.1K 0.01%
+11,531
109
$30.7K ﹤0.01%
1,015
110
$29.1K ﹤0.01%
242
-14,537
111
$22.2K ﹤0.01%
1,215
-10,800
112
$20.2K ﹤0.01%
+3,000
113
$13.7K ﹤0.01%
85
114
$12.8K ﹤0.01%
575
-11,766
115
– –
-127,374
116
– –
-11,618
117
– –
-949
118
– –
-44,764
119
– –
-6,727
120
– –
-53,761
121
– –
-2,951
122
– –
0
123
– –
-26,524
124
– –
-1,454,490
125
– –
-10,295
3 4
5
6 7