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
$641M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$34.6M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.9M
5
META icon
Meta Platforms (Facebook)
META
+$12.3M

Top Sells

1
+$32.4M
2
+$31.5M
3
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$12.8M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

1 Technology 36.17%
2 Financials 28.8%
3 Healthcare 13.93%
4 Consumer Discretionary 9.43%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.6M 15.21%
20,495,920
+7,756,431
2
$77.4M 12.08%
7,806,620
+6,904,490
3
$66.8M 10.42%
468,483
-306,596
4
$45.7M 7.13%
10,968,490
-1,334,847
5
$45.4M 7.08%
157,592
+66,589
6
$27.8M 4.34%
131,386
+72,476
7
$24.8M 3.86%
781,711
-290,434
8
$21.6M 3.37%
450,370
-156,549
9
$18.1M 2.82%
174,914
+14,432
10
$17.2M 2.69%
+166,167
11
$15.8M 2.46%
76,071
+62,522
12
$15.1M 2.35%
151,124
-29,018
13
$13.3M 2.07%
541,959
-7,738
14
$9.62M 1.5%
1,102,898
+858,889
15
$9.41M 1.47%
109,089
-83,834
16
$8.88M 1.39%
2,903,435
+2,229,206
17
$8.65M 1.35%
143,314
+139,314
18
$8.12M 1.27%
292,500
+234,000
19
$8.06M 1.26%
+255,760
20
$7.77M 1.21%
4,559,211
-7,746,211
21
$6.61M 1.03%
661,196
-378,624
22
$5.08M 0.79%
+414,899
23
$4.8M 0.75%
71,065
-33,560
24
$3.67M 0.57%
53,512
+36,138
25
$3.35M 0.52%
+22,217
1
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