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
$1.1B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$30.8M
3
+$21.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$21.3M
5
CVNA icon
Carvana
CVNA
+$17.9M

Top Sells

1
+$48.3M
2
+$47M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$27.7M
5
AFRM icon
Affirm
AFRM
+$27.2M

Sector Composition

1 Technology 39.42%
2 Financials 27.18%
3 Healthcare 17.37%
4 Consumer Discretionary 9.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-30,144
102
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-7,055
103
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-32,112
104
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-463,261
105
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-18,043
106
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0
107
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-28
108
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-40,084
109
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-91,656
110
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-108,624
111
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-152,439
112
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-194,461
113
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-13,969
114
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-4,384
115
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-125,916
116
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-103,441
117
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-157,784
118
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-90,000
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5