BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
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 +$115M
2 +$39.4M
3 +$31.2M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
TSLA icon
Tesla
TSLA
+$24.9M

Top Sells

1 +$111M
2 +$40.4M
3 +$37.4M
4
OPEN icon
Opendoor
OPEN
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Financials 32.08%
2 Technology 30.45%
3 Healthcare 15.38%
4 Consumer Discretionary 13.32%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-7,407
127
-414,004
128
-15,902
129
-20,000