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
$656M
AUM Growth
+$311M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$100M
2
+$78.7M
3
+$30M
4
SHOP icon
Shopify
SHOP
+$27.4M
5
UPST icon
Upstart Holdings
UPST
+$22.2M

Top Sells

1
+$38.5M
2
+$24.3M
3
+$13M
4
API
Agora
API
+$12.9M
5
TTD icon
Trade Desk
TTD
+$10.7M

Sector Composition

1 Technology 27.65%
2 Communication Services 26.85%
3 Consumer Discretionary 21.68%
4 Financials 18.21%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$110M 16.74%
3,180,515
+2,897,515
2
$86.4M 13.17%
434,015
+1,080
3
$78.7M 12%
+1,720,084
4
$41.2M 6.28%
189,360
+137,760
5
$32.6M 4.97%
510,225
+189,725
6
$30.3M 4.63%
155,463
-42,397
7
$27.4M 4.17%
+241,680
8
$25.9M 3.95%
190,295
-13,805
9
$24.5M 3.74%
138,100
+99,600
10
$22.2M 3.39%
+545,452
11
$19.8M 3.02%
49,900
+16,173
12
$15.3M 2.34%
45,250
+32,360
13
$12.7M 1.94%
320,200
-262,800
14
$12.5M 1.9%
+56,055
15
$10.6M 1.61%
64,880
+140
16
$10M 1.53%
29,710
+24,630
17
$9.03M 1.38%
103,300
-148,600
18
$8.7M 1.33%
57,375
+12,875
19
$8.06M 1.23%
+86,825
20
$6.43M 0.98%
80,310
-133,750
21
$5.93M 0.9%
+17,035
22
$5.87M 0.9%
325,425
+163,425
23
$4.66M 0.71%
117,900
-326,300
24
$4.44M 0.68%
+22,250
25
$4.39M 0.67%
+552,900
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