BC

BIT Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$924M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$22.7M
3
+$20.2M
4
COIN icon
Coinbase
COIN
+$19.1M
5
KEEL
Keel Infrastructure Corp
KEEL
+$15.5M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$22.1M
4
UBER icon
Uber
UBER
+$19.8M
5
TSLA icon
Tesla
TSLA
+$18.8M

Sector Composition

1 Financials 40.92%
2 Technology 31.15%
3 Consumer Discretionary 9.71%
4 Healthcare 8.88%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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131
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-89,803
133
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-45,338
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135
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137
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140
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-5,106
141
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-3,000
142
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-212,852
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6