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
$520M
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$19.6M
3
+$13.1M
4
NFLX icon
Netflix
NFLX
+$6.29M
5
SNOW icon
Snowflake
SNOW
+$5.7M

Top Sells

1
+$29.9M
2
+$24.9M
3
+$21.9M
4
PANW icon
Palo Alto Networks
PANW
+$18.7M
5
OPEN icon
Opendoor
OPEN
+$17.1M

Sector Composition

1 Technology 40.25%
2 Financials 36.37%
3 Communication Services 8%
4 Consumer Discretionary 7.54%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 10.98%
13,699,154
-132,247
2
$53.8M 10.07%
12,216,335
+2,985,406
3
$46.5M 8.7%
+409,973
4
$43.9M 8.22%
3,424,898
-1,098,160
5
$32.7M 6.13%
343,809
-229,521
6
$27.3M 5.12%
8,793,096
-5,504,829
7
$22.5M 4.22%
396,459
+89,117
8
$21.7M 4.06%
313,485
+43,017
9
$20.8M 3.9%
677,358
-529,879
10
$20.4M 3.83%
919,039
+883,444
11
$16.6M 3.11%
1,218,515
-362,093
12
$15.9M 2.98%
140,880
+838
13
$15.1M 2.82%
64,002
+26,737
14
$13.5M 2.52%
57,777
-2,458
15
$11.6M 2.17%
30,727
-17,462
16
$7.96M 1.49%
105,655
+38,803
17
$6.69M 1.25%
39,374
+33,546
18
$6.64M 1.24%
947,252
+635,262
19
$6.56M 1.23%
119,347
+46,005
20
$5.19M 0.97%
1,256,631
+844,514
21
$4.65M 0.87%
952,288
-3,164,502
22
$4.07M 0.76%
29,989
-183,443
23
$3.89M 0.73%
+349,648
24
$3.27M 0.61%
39,924
-228,486
25
$2.88M 0.54%
23,456
-2,143
1
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