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

Top Buys

1
+$30.7M
2
+$26.5M
3
+$21M
4
PANW icon
Palo Alto Networks
PANW
+$9.78M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

1
+$46.8M
2
+$17.6M
3
+$13.9M
4
ASAN icon
Asana
ASAN
+$10.8M
5
TWLO icon
Twilio
TWLO
+$9.63M

Sector Composition

1 Technology 45.2%
2 Financials 33.1%
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
176
– –
-344
177
– –
-25,383
178
– –
-32,392
179
– –
-624,555
180
– –
0
4 5 6 7
8