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

Top Buys

1
+$34.4M
2
+$29M
3
+$27.4M
4
NU icon
Nu Holdings
NU
+$26.9M
5
NOW icon
ServiceNow
NOW
+$22.9M

Top Sells

1
+$36.2M
2
+$24.4M
3
+$14.5M
4
ABNB icon
Airbnb
ABNB
+$13.4M
5
OPEN icon
Opendoor
OPEN
+$13M

Sector Composition

1 Financials 35.31%
2 Technology 29.03%
3 Communication Services 15.54%
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 10.64%
4,523,058
-1,411,361
2
$67.3M 9.16%
14,297,925
-2,752,151
3
$65.7M 8.93%
13,831,401
-1,720,434
4
$50.2M 6.83%
573,330
-78,243
5
$34.5M 4.69%
9,230,929
+7,193,318
6
$34.4M 4.68%
213,432
+213,311
7
$32.7M 4.44%
1,580,608
+771,261
8
$31M 4.22%
1,207,237
-446,393
9
$29.9M 4.07%
274,740
+266,420
10
$27.8M 3.78%
307,342
+302,581
11
$22.9M 3.12%
+48,189
12
$22.7M 3.08%
270,468
+198,009
13
$22.1M 3%
268,410
+145,278
14
$21.7M 2.95%
4,116,790
+3,723,718
15
$15.5M 2.1%
60,235
+15,685
16
$14.9M 2.02%
140,042
+139,842
17
$8.79M 1.2%
1,866,054
-1,482,239
18
$7.68M 1.04%
19,444
-36,635
19
$6.52M 0.89%
37,265
+9,963
20
$6.05M 0.82%
128,689
-198,412
21
$4.51M 0.61%
73,342
+25,795
22
$3.58M 0.49%
66,852
+22,226
23
$3.2M 0.44%
47,878
+27,218
24
$3.07M 0.42%
+25,599
25
$2.87M 0.39%
127,032
+126,888
1
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