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
$974M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$46.7M
3
+$30.8M
4
ABNB icon
Airbnb
ABNB
+$30M
5
ASAN icon
Asana
ASAN
+$15.1M

Top Sells

1
+$31.4M
2
+$31.1M
3
+$19.2M
4
COIN icon
Coinbase
COIN
+$18.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Sector Composition

1 Financials 45.99%
2 Technology 21.7%
3 Real Estate 15.73%
4 Consumer Discretionary 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,500
152
– –
-40,000
153
– –
-197,579
154
– –
-20,050
155
– –
-81,020
156
– –
-15,488
157
– –
-5,550
158
– –
-27,170
159
– –
-20,600
160
– –
-11,125
161
– –
-1,870
162
– –
0
163
– –
0
164
– –
-10,582
165
– –
-2,425
166
– –
-60,395
167
– –
-91,180
168
– –
-480,480
169
– –
-10,400
170
– –
-9,333
171
– –
-77,067
172
– –
-16,705
173
– –
-164,360
174
– –
-19,285
175
– –
-45,256
4 5 6
7
8