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

Top Buys

1
+$70.8M
2
+$38.1M
3
+$37.7M
4
PDD icon
Pinduoduo
PDD
+$36.8M
5
IREN icon
Iris Energy
IREN
+$30.1M

Top Sells

1
+$152M
2
+$60.7M
3
+$42M
4
RBRK icon
Rubrik
RBRK
+$23.9M
5
CORZ icon
Core Scientific
CORZ
+$19.9M

Sector Composition

1 Financials 32.47%
2 Technology 30.36%
3 Healthcare 14.84%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-25,871
127
– –
0
128
– –
-120,119
129
– –
-61,105
130
– –
-12,752,664
2 3 4 5
6