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
$747M
AUM Growth
-$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$45.5M
2
+$16.5M
3
+$13.9M
4
PGY icon
Pagaya Technologies
PGY
+$10.4M
5
APLD icon
Applied Digital
APLD
+$8.44M

Top Sells

1
+$37.7M
2
+$25.4M
3
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$15.9M
5
FINV
FinVolution Group
FINV
+$13.9M

Sector Composition

1 Technology 37.86%
2 Financials 31.53%
3 Consumer Discretionary 13.26%
4 Healthcare 8.36%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 16.95%
19,987,228
+235,997
2
$46.5M 5.44%
1,010,893
-285,513
3
$45.5M 5.32%
+2,140,113
4
$41.8M 4.89%
6,646,649
-2,532,766
5
$38.2M 4.47%
230,498
+83,774
6
$29.1M 3.4%
669,000
-583,900
7
$25.5M 2.98%
200,458
+39,247
8
$24.6M 2.88%
1,299,190
+550,574
9
$23.9M 2.79%
6,432,212
+1,959,103
10
$23.8M 2.78%
95,107
+12,987
11
$23.6M 2.76%
4,741,381
-2,791,348
12
$19.7M 2.31%
62,489
-25,027
13
$18.5M 2.17%
634,207
+34,566
14
$16.8M 1.96%
381,267
+375,474
15
$16.7M 1.96%
306,689
-123,214
16
$15.7M 1.84%
387,712
-120,196
17
$15.1M 1.77%
110,016
+50,366
18
$14.1M 1.65%
207,727
-945
19
$12.2M 1.43%
3,211,448
+715,145
20
$11.8M 1.38%
5,643,044
+2,648,491
21
$11.8M 1.37%
89,803
+24,481
22
$9.59M 1.12%
1,536,227
+1,352,474
23
$8.63M 1.01%
28,745
+1,931
24
$7.14M 0.84%
+1,241,477
25
$6.54M 0.76%
87,103
-90,200
1
2 3 4 5