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

Top Buys

1
+$48.5M
2
+$19M
3
+$13.7M
4
OKTA icon
Okta
OKTA
+$7.67M
5
NFLX icon
Netflix
NFLX
+$5.94M

Top Sells

1
+$29.9M
2
+$29.7M
3
+$26.1M
4
DUOL icon
Duolingo
DUOL
+$22.3M
5
SOFI icon
SoFi Technologies
SOFI
+$20M

Sector Composition

1 Technology 40.23%
2 Financials 36.41%
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 11.27%
13,699,154
-132,247
2
$53.8M 10.34%
12,216,335
+2,985,406
3
$46.5M 8.93%
+409,973
4
$43.9M 8.44%
3,424,898
-1,098,160
5
$32.7M 6.3%
343,809
-229,521
6
$27.3M 5.26%
9,086,199
-5,688,324
7
$22.5M 4.34%
396,459
+89,117
8
$21.7M 4.17%
313,485
+43,017
9
$20.8M 4%
677,358
-529,879
10
$20.4M 3.93%
919,039
+883,444
11
$16.6M 3.19%
1,218,515
-362,093
12
$15.9M 3.06%
140,880
+838
13
$15.1M 2.9%
640,020
+267,370
14
$13.5M 2.59%
57,777
-2,458
15
$11.6M 2.23%
153,635
-87,310
16
$7.96M 1.53%
105,655
+38,803
17
$6.69M 1.29%
39,374
+33,546
18
$6.64M 1.28%
947,252
+635,262
19
$6.56M 1.26%
119,347
+46,005
20
$5.19M 1%
1,256,631
+844,514
21
$4.65M 0.89%
952,288
-3,164,502
22
$4.07M 0.78%
29,989
-183,443
23
$3.89M 0.75%
+349,648
24
$3.27M 0.63%
39,924
-228,486
25
$2.88M 0.55%
23,456
-2,143
1
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