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
$345M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$26.9M
3
+$24.3M
4
FSLY icon
Fastly
FSLY
+$23.6M
5
API
Agora
API
+$16.1M

Top Sells

1
+$39.1M
2
+$17M
3
+$11M
4
META icon
Meta Platforms (Facebook)
META
+$10.1M
5
DAO
Youdao
DAO
+$7.31M

Sector Composition

1 Technology 33.99%
2 Communication Services 27.3%
3 Consumer Discretionary 25.2%
4 Financials 7.17%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 19.33%
432,935
+174,441
2
$27.5M 7.97%
531,304
+135,618
3
$27.5M 7.97%
+197,860
4
$24.3M 7.06%
+373,000
5
$24.3M 7.05%
583,000
-97,442
6
$23.6M 6.84%
+251,900
7
$20.7M 6.01%
204,100
+20,864
8
$19.1M 5.53%
444,200
+374,200
9
$11.1M 3.22%
214,060
+61,910
10
$10.2M 2.95%
64,740
-25,940
11
$9.86M 2.86%
33,727
-18,946
12
$8.39M 2.43%
51,600
+41,626
13
$8.06M 2.34%
+320,500
14
$4.94M 1.43%
+283,000
15
$4.42M 1.28%
+44,500
16
$3.56M 1.03%
304,500
-226,388
17
$3.48M 1.01%
+19,150
18
$3.32M 0.96%
+14,040
19
$3.3M 0.96%
43,400
+2,285
20
$3.18M 0.92%
+12,890
21
$2.98M 0.86%
+21,000
22
$2.91M 0.84%
+12,590
23
$2.85M 0.83%
38,500
-38,446
24
$2.81M 0.82%
+162,000
25
$2.53M 0.73%
9,677
-38,484
1
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