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

Top Buys

1
+$47.1M
2
+$34.2M
3
+$29.6M
4
DUOL icon
Duolingo
DUOL
+$15.7M
5
HUT
Hut 8
HUT
+$11.2M

Top Sells

1
+$46.8M
2
+$40.1M
3
+$34.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$27.1M
5
HOOD icon
Robinhood
HOOD
+$26.5M

Sector Composition

1 Technology 31.04%
2 Financials 30.08%
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
101
– –
-247,564
102
– –
-20,419
103
– –
-241,056
104
– –
-598,629
105
– –
-63,799
106
– –
-282,008
107
– –
-184,164
108
– –
-63,405
109
– –
-620
110
– –
0
111
– –
-1,110
112
– –
0
113
– –
-29,696
114
– –
-284,508
115
– –
-2,154
116
– –
-4,239
117
– –
-451
118
– –
0
119
– –
-124,443
120
– –
-9,070
121
– –
-12,743
122
– –
-12,442,384
123
– –
-1,565,226
124
– –
-10,328
1 2 3 4
5