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
$1.27B
AUM Growth
+$615M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$78.2M
2
+$53.7M
3
+$47.6M
4
QFIN icon
Qfin Holdings
QFIN
+$44.8M
5
MMYT icon
MakeMyTrip
MMYT
+$41.4M

Top Sells

1
+$89.8M
2
+$32.6M
3
+$20.5M
4
HUBS icon
HubSpot
HUBS
+$14M
5
ZG icon
Zillow
ZG
+$13.2M

Sector Composition

1 Financials 41.51%
2 Consumer Discretionary 26.45%
3 Communication Services 21.13%
4 Technology 10.66%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$196M 15.44%
4,380,892
+1,200,377
2
$183M 14.44%
1,154,940
-565,144
3
$149M 11.69%
1,152,629
+607,177
4
$120M 9.45%
538,049
+104,034
5
$47.6M 3.74%
+235,930
6
$44.8M 3.53%
+1,723,120
7
$41.4M 3.26%
+1,309,975
8
$40M 3.15%
+281,695
9
$38.3M 3.02%
286,145
+148,045
10
$36.6M 2.88%
168,533
+13,070
11
$32.4M 2.55%
+4,626,130
12
$31M 2.44%
136,550
-52,810
13
$28.9M 2.28%
257,450
+200,075
14
$23.6M 1.86%
+791,450
15
$22.7M 1.78%
+9,730
16
$21.8M 1.72%
1,225,100
+672,200
17
$19.9M 1.56%
+1,201,745
18
$16.6M 1.31%
51,627
+21,917
19
$13.1M 1.03%
348,300
+28,100
20
$12.4M 0.97%
+102,015
21
$11.9M 0.93%
90,200
-100,095
22
$9.91M 0.78%
33,635
+22,635
23
$9.23M 0.73%
+38,000
24
$8.98M 0.71%
+253,055
25
$8.67M 0.68%
19,085
-30,815
1
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