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
$481M
AUM Growth
-$39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$26.5M
3
+$21M
4
PANW icon
Palo Alto Networks
PANW
+$9.78M
5
MSFT icon
Microsoft
MSFT
+$7.97M

Top Sells

1
+$46.8M
2
+$17.6M
3
+$13.9M
4
ASAN icon
Asana
ASAN
+$10.8M
5
TWLO icon
Twilio
TWLO
+$9.63M

Sector Composition

1 Technology 45.2%
2 Financials 33.06%
3 Consumer Discretionary 8.69%
4 Communication Services 5.59%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61M 12.43%
12,303,337
-1,395,817
2
$55.1M 11.23%
775,079
+431,270
3
$51.8M 10.56%
12,739,489
+523,154
4
$32.4M 6.61%
265,728
-144,245
5
$26.5M 5.4%
+1,072,145
6
$22.9M 4.66%
1,124,014
-2,300,884
7
$21.8M 4.45%
91,003
+33,226
8
$21.1M 4.29%
606,919
+603,919
9
$15.2M 3.09%
549,697
-127,661
10
$13.8M 2.81%
11,908,473
+3,115,377
11
$13.5M 2.75%
160,482
+19,602
12
$13.2M 2.69%
192,923
-203,536
13
$12.6M 2.56%
180,142
+140,218
14
$11.1M 2.27%
37,720
-26,282
15
$7.53M 1.53%
19,392
-11,335
16
$7.09M 1.44%
58,910
+28,921
17
$5.95M 1.21%
+114,345
18
$5.84M 1.19%
559,008
-659,507
19
$5.78M 1.18%
+902,130
20
$5.72M 1.17%
116,838
-196,647
21
$5.2M 1.06%
38,360
+14,904
22
$4.34M 0.88%
+50,777
23
$3.7M 0.75%
104,625
+92,998
24
$3.52M 0.72%
1,039,820
+92,568
25
$3.24M 0.66%
701,776
-250,512
1
2 3 4 5