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
$1.13B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$36.2M
3
+$27.7M
4
MBLY icon
Mobileye
MBLY
+$27.6M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Top Sells

1
+$94.8M
2
+$40.4M
3
+$34.9M
4
OPEN icon
Opendoor
OPEN
+$25.9M
5
BITF
Bitfarms
BITF
+$24.8M

Sector Composition

1 Financials 35.31%
2 Technology 27.3%
3 Healthcare 15.31%
4 Consumer Discretionary 13.32%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-8,206
127
– –
-35,461
128
– –
-7,407
129
– –
-414,004
2 3 4 5
6