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

Top Buys

1
+$68.5M
2
+$36.9M
3
+$19.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.2M
5
META icon
Meta Platforms (Facebook)
META
+$15.4M

Top Sells

1
+$43.7M
2
+$32.4M
3
+$22.9M
4
OPEN icon
Opendoor
OPEN
+$13.2M
5
NFLX icon
Netflix
NFLX
+$11.1M

Sector Composition

1 Technology 36.17%
2 Financials 28.77%
3 Healthcare 13.96%
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 14.3%
20,495,920
+7,756,431
2
$77.4M 11.35%
7,806,620
+6,904,490
3
$66.8M 9.79%
468,483
-306,596
4
$45.7M 6.71%
10,968,490
-1,334,847
5
$45.4M 6.66%
157,592
+66,589
6
$27.8M 4.08%
131,386
+72,476
7
$24.8M 3.63%
781,711
-290,434
8
$21.6M 3.17%
450,370
-156,549
9
$18.1M 2.65%
174,914
+14,432
10
$17.2M 2.53%
+166,167
11
$15.8M 2.31%
76,071
+62,522
12
$15.1M 2.21%
151,124
-29,018
13
$13.3M 1.94%
541,959
-7,738
14
$9.62M 1.41%
1,102,898
+858,889
15
$9.41M 1.38%
109,089
-83,834
16
$8.88M 1.3%
2,903,435
+2,229,206
17
$8.65M 1.27%
143,314
+139,314
18
$8.12M 1.19%
292,500
+234,000
19
$8.06M 1.18%
+255,760
20
$7.77M 1.14%
4,412,140
-7,496,333
21
$6.61M 0.97%
661,196
-378,624
22
$5.08M 0.74%
+414,899
23
$4.8M 0.7%
71,065
-33,560
24
$3.67M 0.54%
53,512
+36,138
25
$3.35M 0.49%
+22,217
1
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