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
$974M
AUM Growth
-$317M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$62M
2
+$46.7M
3
+$30.8M
4
ABNB icon
Airbnb
ABNB
+$30M
5
ASAN icon
Asana
ASAN
+$15.1M

Top Sells

1
+$31.4M
2
+$31.1M
3
+$19.2M
4
COIN icon
Coinbase
COIN
+$18.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15M

Sector Composition

1 Financials 45.99%
2 Technology 21.7%
3 Real Estate 15.73%
4 Consumer Discretionary 10.58%
5 Communication Services 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 13.02%
17,050,076
+5,394,727
2
$129M 11.35%
1,178,910
+68,612
3
$91.3M 8.06%
5,934,419
-2,022,378
4
$62.1M 5.48%
327,101
-95,567
5
$62M 5.47%
+651,573
6
$61.7M 5.45%
15,551,835
+1,348,218
7
$44.4M 3.92%
1,653,630
-540,009
8
$31.4M 2.77%
56,079
+55,010
9
$30M 2.65%
+174,846
10
$24.9M 2.2%
623,432
+378,547
11
$18.8M 1.66%
809,347
-234,514
12
$16.4M 1.45%
3,348,293
-1,776,585
13
$15.7M 1.39%
2,037,611
+1,742,429
14
$15.4M 1.36%
67,145
-24,007
15
$13.7M 1.21%
44,550
+25,543
16
$12.8M 1.13%
123,132
-185,238
17
$11.9M 1.05%
72,459
+72,351
18
$10.2M 0.9%
27,302
+27,237
19
$10.1M 0.89%
44,553
+22,021
20
$10M 0.89%
250,498
+233,266
21
$7.69M 0.68%
113,800
+104,620
22
$6.72M 0.59%
44,626
-70,591
23
$6.45M 0.57%
47,547
+25,503
24
$5.71M 0.5%
+75,677
25
$5.41M 0.48%
209,666
+191,259
1
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