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
$481M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$29.3M
3
+$20.6M
4
PANW icon
Palo Alto Networks
PANW
+$11.3M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

1
+$34.2M
2
+$15M
3
+$14.3M
4
OKTA icon
Okta
OKTA
+$11.6M
5
TWLO icon
Twilio
TWLO
+$11.2M

Sector Composition

1 Technology 45.17%
2 Financials 33.12%
3 Consumer Discretionary 8.69%
4 Communication Services 5.59%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-8,668
152
– –
-21,215
153
– –
-7,961
154
– –
0
155
– –
0
156
– –
0
157
– –
-18,661
158
– –
-4,888
159
– –
0
160
– –
-39,374
161
– –
-4,476
162
– –
-1,000
163
– –
-1,911
164
– –
-6,764
165
– –
-9,250
166
– –
0
167
– –
-7,083
168
– –
-1,500
169
– –
-7,897
170
– –
0
171
– –
-81,838
172
– –
-19,894
173
– –
-2,493
174
– –
-11,700
175
– –
-30,000
4 5 6
7
8