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
$1.29B
AUM Growth
-$427M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$22.1M
3
+$15.7M
4
SI
Silvergate Capital Corporation
SI
+$12.5M
5
OKTA icon
Okta
OKTA
+$11.6M

Top Sells

1
+$78.2M
2
+$62M
3
+$60.5M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$33.9M
5
ETSY icon
Etsy
ETSY
+$24.8M

Sector Composition

1 Financials 50.72%
2 Technology 15.61%
3 Real Estate 13.18%
4 Consumer Discretionary 12.96%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 14%
7,956,797
-658,841
2
$170M 13.06%
+11,655,349
3
$168M 12.89%
1,110,298
-97,273
4
$107M 8.18%
422,668
-245,635
5
$70M 5.37%
14,203,617
+1,014,283
6
$63.2M 4.85%
282,568
-64,146
7
$60.8M 4.66%
2,193,639
+98,919
8
$35.7M 2.74%
1,043,861
-2,289,663
9
$30.9M 2.37%
91,152
+20,539
10
$28.6M 2.2%
308,370
-232,824
11
$25.2M 1.93%
5,124,878
+1,819,988
12
$23.3M 1.79%
4,623,151
+4,370,166
13
$18.3M 1.4%
244,885
-186,794
14
$17.1M 1.31%
115,217
+84,430
15
$17M 1.3%
392,345
-41,985
16
$16.8M 1.29%
116,320
+108,580
17
$13.2M 1.01%
91,180
+30,300
18
$11.6M 0.89%
+51,863
19
$11.1M 0.85%
66,320
+2,440
20
$11M 0.84%
59,729
+56,014
21
$10.2M 0.78%
311,045
+235,488
22
$9.41M 0.72%
+177,754
23
$9.24M 0.71%
42,213
-113,362
24
$6.39M 0.49%
19,007
-13,678
25
$5.89M 0.45%
331,694
-66,951
1
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