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
$1.13B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$39.4M
3
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
TSLA icon
Tesla
TSLA
+$24.9M

Top Sells

1
+$111M
2
+$40.4M
3
+$37.4M
4
OPEN icon
Opendoor
OPEN
+$24.2M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Financials 32.16%
2 Technology 30.45%
3 Healthcare 15.31%
4 Consumer Discretionary 13.32%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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