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
$1.7B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$175M
2
+$130M
3
+$120M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$72M
5
FINV
FinVolution Group
FINV
+$72M

Top Sells

1
+$141M
2
+$77.3M
3
+$38.3M
4
ETSY icon
Etsy
ETSY
+$34.8M
5
UPWK icon
Upwork
UPWK
+$31.6M

Sector Composition

1 Financials 54.24%
2 Communication Services 17.55%
3 Consumer Discretionary 14.41%
4 Technology 9.28%
5 Industrials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$274M 16.1%
2,190,486
+1,037,857
2
$247M 14.55%
5,911,133
+4,188,013
3
$224M 13.16%
3,838,515
-542,377
4
$120M 7.09%
+475,440
5
$116M 6.83%
12,187,080
+7,560,950
6
$72M 4.24%
+1,430,080
7
$70.4M 4.14%
256,524
-281,525
8
$66.2M 3.89%
369,395
-785,545
9
$59.7M 3.51%
1,985,050
+675,075
10
$40.7M 2.39%
1,402,785
+177,685
11
$40.5M 2.38%
326,565
+69,115
12
$31.3M 1.84%
+543,090
13
$29.5M 1.74%
+477,750
14
$22.4M 1.32%
10,220
+490
15
$20.6M 1.21%
+344,060
16
$18M 1.06%
+1,473,170
17
$17.2M 1.01%
+56,910
18
$13.8M 0.81%
66,975
-168,955
19
$13.8M 0.81%
56,740
-111,793
20
$12.2M 0.72%
+196,900
21
$12M 0.7%
204,140
+66,860
22
$11.6M 0.68%
53,775
+45,525
23
$10.3M 0.61%
236,190
-112,110
24
$9.36M 0.55%
+38,710
25
$7.93M 0.47%
14,255
+3,655
1
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