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

Top Buys

1
+$223M
2
+$27M
3
+$15.6M
4
SI
Silvergate Capital Corporation
SI
+$14.4M
5
ZM icon
Zoom
ZM
+$13.2M

Top Sells

1
+$101M
2
+$81.2M
3
+$71.4M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$37.3M
5
ETSY icon
Etsy
ETSY
+$27.3M

Sector Composition

1 Financials 48.91%
2 Technology 17.43%
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
– –
-300,000
140
– –
-93,975
141
– –
-4,615
142
– –
-152
143
– –
-14,100
144
– –
-60,654
145
– –
-55,215
146
– –
-2,811
147
– –
-23,461
148
– –
-92,735
149
– –
-4,960
150
– –
0
3 4 5
6
7