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
$1.14B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.5M
3
+$40.9M
4
PDD icon
Pinduoduo
PDD
+$30.6M
5
IREN icon
Iris Energy
IREN
+$27.8M

Top Sells

1
+$149M
2
+$47.2M
3
+$42.4M
4
RBRK icon
Rubrik
RBRK
+$31.7M
5
SRRK icon
Scholar Rock
SRRK
+$19.7M

Sector Composition

1 Financials 32.4%
2 Technology 30.36%
3 Healthcare 14.92%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-92,429
127
– –
0
128
– –
-120,119
129
– –
-61,105
130
– –
-12,752,664
2 3 4 5
6