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
$1.72B
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$55M
3
+$43.9M
4
SE icon
Sea Limited
SE
+$28.7M
5
ASAN icon
Asana
ASAN
+$24.4M

Top Sells

1
+$311M
2
+$40.5M
3
+$31.3M
4
NCNO icon
nCino
NCNO
+$22.8M
5
UPWK icon
Upwork
UPWK
+$22.7M

Sector Composition

1 Financials 53.21%
2 Technology 18.92%
3 Consumer Discretionary 12.76%
4 Communication Services 11.87%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$382M 22.24%
1,207,571
-982,915
2
$175M 10.19%
8,615,638
+2,704,505
3
$152M 8.85%
668,303
+192,863
4
$150M 8.74%
3,333,524
-504,991
5
$111M 6.43%
346,714
+90,190
6
$95.1M 5.54%
396,658
+369,208
7
$74.4M 4.33%
13,189,334
+1,002,254
8
$57M 3.31%
2,094,720
+109,670
9
$44.8M 2.61%
431,679
+234,779
10
$43.2M 2.51%
541,194
+63,444
11
$43M 2.5%
1,146,221
-283,859
12
$39.5M 2.3%
434,330
+64,935
13
$35M 2.04%
3,304,890
+1,902,105
14
$32.4M 1.88%
155,575
+88,600
15
$21.4M 1.24%
70,613
+31,903
16
$16.8M 0.98%
+398,645
17
$14.5M 0.85%
196,637
+140,747
18
$13.2M 0.77%
+48,768
19
$10.8M 0.63%
208,177
+198,147
20
$10.5M 0.61%
63,880
+35,600
21
$9.33M 0.54%
132,770
+33,210
22
$9.21M 0.54%
32,685
+19,905
23
$8.2M 0.48%
1,391,592
-81,578
24
$8.11M 0.47%
60,880
+40,400
25
$7.43M 0.43%
10,988
+9,558
1
2 3 4 5