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

Top Buys

1
+$39.1M
2
+$18.4M
3
+$13.4M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Top Sells

1
+$37.7M
2
+$26.2M
3
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$18.8M
5
OPEN icon
Opendoor
OPEN
+$16.7M

Sector Composition

1 Financials 37.37%
2 Technology 32.04%
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
– –
-2,358
116
– –
-17,637
117
– –
-379
118
– –
-173
119
– –
0
120
– –
-2,594
121
– –
-3,434
122
– –
-151,290
123
– –
-34,299
124
– –
-2,800
125
– –
-42,327
3 4
5
6 7