BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$45.5M
3
+$44.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$32.8M
5
RDDT icon
Reddit
RDDT
+$27.7M

Top Sells

1
+$96.8M
2
+$85.4M
3
+$28.7M
4
CVNA icon
Carvana
CVNA
+$24.1M
5
SE icon
Sea Limited
SE
+$21.3M

Sector Composition

1 Technology 35.49%
2 Financials 25.64%
3 Healthcare 20.54%
4 Consumer Discretionary 10.81%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-838,947
104
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105
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106
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107
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-1,675
108
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-357,042
109
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-11,925
110
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-107,939
111
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-555,069
112
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-145,621
113
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-41,600
114
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-17,025
115
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-72,486
116
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-200,668
117
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-32,820
118
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-304,760
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