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
$747M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$16.5M
3
+$13.9M
4
PGY icon
Pagaya Technologies
PGY
+$10.4M
5
APLD icon
Applied Digital
APLD
+$8.44M

Top Sells

1
+$37.7M
2
+$25.4M
3
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.9M
5
FINV
FinVolution Group
FINV
+$13.9M

Sector Composition

1 Technology 37.86%
2 Financials 31.54%
3 Consumer Discretionary 13.26%
4 Healthcare 8.35%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
0
152
– –
-752
153
– –
-17,419
154
– –
-1,859
155
$0 ﹤0.01%
7,500
3 4 5 6
7