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
$1.29B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$22.1M
3
+$15.7M
4
SI
Silvergate Capital Corporation
SI
+$12.5M
5
OKTA icon
Okta
OKTA
+$11.6M

Top Sells

1
+$78.2M
2
+$62M
3
+$60.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
5
ETSY icon
Etsy
ETSY
+$24.8M

Sector Composition

1 Financials 50.72%
2 Technology 15.61%
3 Real Estate 13.18%
4 Consumer Discretionary 12.96%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$21.6K ﹤0.01%
750
-57,624
127
$19.6K ﹤0.01%
+148
128
$18.9K ﹤0.01%
+74
129
$18.9K ﹤0.01%
+14
130
$18.3K ﹤0.01%
+136
131
$17.9K ﹤0.01%
+47
132
$17K ﹤0.01%
+93
133
$15.8K ﹤0.01%
+1,884
134
$15.6K ﹤0.01%
+640
135
$15.2K ﹤0.01%
+166
136
$14.3K ﹤0.01%
+937
137
$13K ﹤0.01%
+367
138
$11.8K ﹤0.01%
+90
139
– –
-92,735
140
– –
-4,960
141
– –
-7,265
142
– –
-94,016
143
– –
-15,426
144
– –
-4,615
145
– –
-32,902
146
– –
-14,100
147
– –
-60,654
148
– –
-55,215
149
– –
-2,811
150
– –
-23,461
3 4 5
6
7