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
$216M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.7M
3
+$21.3M
4
RAMP icon
LiveRamp
RAMP
+$16.8M
5
AMZN icon
Amazon
AMZN
+$12.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.08%
2 Consumer Discretionary 23.78%
3 Communication Services 23.69%
4 Financials 13.43%
5 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 13.26%
+680,442
2
$27.7M 12.86%
+258,494
3
$21.3M 9.88%
+283,432
4
$16.8M 7.79%
+395,686
5
$12.5M 5.8%
+90,680
6
$11.8M 5.48%
+52,673
7
$11M 5.09%
+63,786
8
$10.9M 5.07%
+48,161
9
$10.5M 4.88%
+183,236
10
$10.5M 4.85%
+41,241
11
$7.31M 3.39%
+195,000
12
$6.61M 3.06%
+76,946
13
$6.18M 2.87%
+152,150
14
$4.19M 1.94%
+530,888
15
$3.19M 1.48%
+160,119
16
$3.09M 1.43%
+70,000
17
$3M 1.39%
+96,577
18
$2.81M 1.3%
+41,115
19
$2.07M 0.96%
+14,217
20
$2.04M 0.95%
+7,165
21
$2M 0.93%
+9,850
22
$1.66M 0.77%
+5,373
23
$1.47M 0.68%
+13,700
24
$1.28M 0.59%
+105,868
25
$1.05M 0.49%
+2,600
1
2