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
$974M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$58.8M
2
+$51.8M
3
+$33.4M
4
ABNB icon
Airbnb
ABNB
+$27.8M
5
ASAN icon
Asana
ASAN
+$19.7M

Top Sells

1
+$37.8M
2
+$36.9M
3
+$18.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

Sector Composition

1 Financials 45.98%
2 Technology 21.71%
3 Real Estate 15.73%
4 Consumer Discretionary 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23.6K ﹤0.01%
111
-4,025
127
$21.1K ﹤0.01%
437
-19,350
128
$20.9K ﹤0.01%
192
+44
129
$20.6K ﹤0.01%
192
+33
130
$20.3K ﹤0.01%
10,000
131
$19.1K ﹤0.01%
276
-22,272
132
$18.9K ﹤0.01%
152
-42,061
133
$18.8K ﹤0.01%
247
-11,191
134
$18K ﹤0.01%
249
+83
135
$17.2K ﹤0.01%
144
-98
136
$16.6K ﹤0.01%
35
-1,434
137
$16.5K ﹤0.01%
357
+126
138
$15.5K ﹤0.01%
13
-1
139
$15.3K ﹤0.01%
122
-14
140
$15K ﹤0.01%
1,669
-215
141
$15K ﹤0.01%
862
+495
142
$14.6K ﹤0.01%
965
-131,607
143
$14.1K ﹤0.01%
701
-138,928
144
$13.7K ﹤0.01%
650
-18,110
145
$13.2K ﹤0.01%
1,656
+719
146
$13K ﹤0.01%
109
+19
147
$4.3K ﹤0.01%
+150
148
– –
-38,042
149
– –
0
150
– –
-177,754
4 5
6
7 8