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
$830M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26.1M
3
+$18.5M
4
DUOL icon
Duolingo
DUOL
+$14.3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$9.77M

Top Sells

1
+$34.3M
2
+$30.4M
3
+$29.7M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$25.7M
5
META icon
Meta Platforms (Facebook)
META
+$23.6M

Sector Composition

1 Technology 32.44%
2 Financials 28.68%
3 Healthcare 18.27%
4 Consumer Discretionary 16.41%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-63,799
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0
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124
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