BC

BIT Capital Portfolio holdings

AUM $1.53B
1-Year Est. Return 78.29%
This Quarter Est. Return
1 Year Est. Return
+78.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$641M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$68.5M
2 +$36.9M
3 +$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

1 +$43.7M
2 +$32.4M
3 +$22.9M
4
OPEN icon
Opendoor
OPEN
+$13.2M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

1 Technology 36.17%
2 Financials 28.77%
3 Healthcare 13.96%
4 Consumer Discretionary 9.43%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
-27,876
177
-62,261
178
-4,473