BC

BIT Capital Portfolio holdings

AUM $2.29B
1-Year Est. Return 141.69%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+141.69%
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
+$58.8M
2
+$51.8M
3
+$33.4M
4
ABNB icon
Airbnb
ABNB
+$27.8M
5
ASAN icon
Asana
ASAN
+$19.7M

Top Sells

1
+$37.8M
2
+$36.9M
3
+$18.7M
4
PANW icon
Palo Alto Networks
PANW
+$16.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.7M

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 15.14%
17,618,412
+5,574,551
2
$129M 13.2%
1,178,910
+68,612
3
$91.3M 9.38%
5,934,419
-2,022,378
4
$62.1M 6.38%
327,101
-95,567
5
$62M 6.36%
+651,573
6
$61.7M 6.34%
15,551,835
+1,348,218
7
$44.4M 4.55%
1,653,630
-540,009
8
$31.4M 3.22%
56,079
+55,010
9
$30M 3.08%
+174,846
10
$24.9M 2.56%
623,432
+378,547
11
$18.8M 1.93%
809,347
-234,514
12
$16.4M 1.68%
3,348,293
-1,776,585
13
$15.7M 1.61%
2,037,611
+1,742,429
14
$15.4M 1.58%
67,145
-24,007
15
$13.7M 1.41%
44,550
+25,543
16
$12.8M 1.31%
123,132
-185,238
17
$11.9M 1.23%
72,459
+72,351
18
$10.2M 1.05%
273,020
+272,370
19
$10.1M 1.04%
44,553
+22,021
20
$10M 1.03%
250,498
+233,266
21
$7.69M 0.79%
113,800
+104,620
22
$6.72M 0.69%
44,626
-70,591
23
$6.45M 0.66%
47,547
+25,503
24
$5.71M 0.59%
+75,677
25
$5.41M 0.56%
209,666
+191,259
1
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