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
$924M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$35.2M
3
+$30.4M
4
BITF
Bitfarms
BITF
+$28M
5
SE icon
Sea Limited
SE
+$20.1M

Top Sells

1
+$67.6M
2
+$28M
3
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
UBER icon
Uber
UBER
+$23.3M

Sector Composition

1 Financials 41.14%
2 Technology 30.94%
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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127
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129
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130
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131
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132
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-9,766
133
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-53,236
134
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0
135
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-1,969
136
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-245,766
137
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-118,482
138
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-11,531
139
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-3,000
140
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-212,852
141
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-5,643,044
142
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-7,500
2 3 4 5
6