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
$1.53B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$49M
3
+$48.2M
4
AMZN icon
Amazon
AMZN
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$33.5M

Top Sells

1
+$53.8M
2
+$52.9M
3
+$43.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
HIMS icon
Hims & Hers Health
HIMS
+$17.7M

Sector Composition

1 Financials 38.34%
2 Technology 33.47%
3 Consumer Discretionary 12.8%
4 Healthcare 9.64%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
0
102
– –
0
103
– –
-5,407
104
– –
-48,533
105
– –
-111,159
106
– –
0
1 2 3 4
5