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
$747M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$18.4M
3
+$13.4M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Top Sells

1
+$37.7M
2
+$26.2M
3
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$18.8M
5
OPEN icon
Opendoor
OPEN
+$16.7M

Sector Composition

1 Financials 37.37%
2 Technology 32.04%
3 Consumer Discretionary 13.26%
4 Healthcare 8.35%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-12,407
127
– –
-19,988
128
– –
-66,908
129
– –
-261
130
– –
-11,618
131
– –
-127,374
132
– –
-949
133
– –
-44,764
134
– –
-6,727
135
– –
-53,761
136
– –
-2,951
137
– –
0
138
– –
-26,524
139
– –
-1,454,490
140
– –
-10,295
141
– –
-99,956
142
– –
0
143
– –
-3,730
144
– –
-57,709
145
– –
-108,520
146
– –
-91
147
– –
-12,919
148
– –
-111,808
149
– –
-3,546
150
– –
-474,638
3 4 5
6
7