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
$520M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$19.6M
3
+$13.1M
4
NFLX icon
Netflix
NFLX
+$6.29M
5
SNOW icon
Snowflake
SNOW
+$5.7M

Top Sells

1
+$29.9M
2
+$24.9M
3
+$21.9M
4
PANW icon
Palo Alto Networks
PANW
+$18.7M
5
OPEN icon
Opendoor
OPEN
+$17.1M

Sector Composition

1 Technology 40.25%
2 Financials 36.38%
3 Communication Services 8%
4 Consumer Discretionary 7.54%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
0
127
– –
-746,566
128
– –
0
129
– –
-127,032
130
– –
-19,923
131
– –
0
132
– –
-11,899
133
– –
-42,939
134
– –
-15,235
135
– –
-274,740
136
– –
-4,518
137
– –
-1,309
138
– –
-3,000
139
– –
-12,500
140
– –
-7,469
141
– –
-1,716
142
– –
-31,322
143
– –
-13,903
144
– –
-472,170
145
– –
0
146
– –
-15,683
147
– –
0
148
– –
-9,088
149
– –
-47,878
150
– –
0
3 4 5
6
7