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
$681M
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$36.5M
3
+$32.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
5
SOFI icon
SoFi Technologies
SOFI
+$25.2M

Top Sells

1
+$68.3M
2
+$21M
3
+$19.5M
4
COIN icon
Coinbase
COIN
+$18.9M
5
OPEN icon
Opendoor
OPEN
+$18.7M

Sector Composition

1 Financials 35.31%
2 Technology 28.99%
3 Communication Services 15.58%
4 Real Estate 10.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$78.2M 11.5%
4,523,058
-1,411,361
2
$67.3M 9.89%
14,774,523
-2,843,889
3
$65.7M 9.65%
13,831,401
-1,720,434
4
$50.2M 7.37%
573,330
-78,243
5
$34.5M 5.07%
9,230,929
+7,193,318
6
$34.4M 5.06%
213,432
+213,311
7
$32.7M 4.8%
1,580,608
+771,261
8
$31M 4.55%
1,207,237
-446,393
9
$29.9M 4.4%
274,740
+266,420
10
$27.8M 4.08%
307,342
+302,581
11
$22.9M 3.37%
+240,945
12
$22.7M 3.33%
270,468
+198,009
13
$22.1M 3.25%
268,410
+145,278
14
$21.7M 3.19%
4,116,790
+3,723,718
15
$15.5M 2.27%
60,235
+15,685
16
$14.9M 2.19%
140,042
+139,842
17
$8.79M 1.29%
1,866,054
-1,482,239
18
$7.68M 1.13%
19,444
-36,635
19
$6.52M 0.96%
372,650
+99,630
20
$6.05M 0.89%
128,689
-198,412
21
$4.51M 0.66%
73,342
+25,795
22
$3.58M 0.53%
66,852
+22,226
23
$3.2M 0.47%
47,878
+27,218
24
$3.07M 0.45%
+25,599
25
$2.87M 0.42%
127,032
+126,888
1
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