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

Top Buys

1
+$39.1M
2
+$18.4M
3
+$13.4M
4
DUOL icon
Duolingo
DUOL
+$12.3M
5
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$10.8M

Top Sells

1
+$37.7M
2
+$26.2M
3
+$19.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$18.8M
5
OPEN icon
Opendoor
OPEN
+$16.7M

Sector Composition

1 Financials 37.64%
2 Technology 31.77%
3 Consumer Discretionary 13.26%
4 Healthcare 8.35%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 19.39%
19,987,228
+235,997
2
$46.5M 6.22%
1,010,893
-285,513
3
$45.5M 6.09%
+2,140,113
4
$41.8M 5.59%
6,646,649
-2,532,766
5
$38.2M 5.12%
230,498
+83,774
6
$29.1M 3.89%
669,000
-583,900
7
$25.5M 3.41%
200,458
+39,247
8
$24.6M 3.3%
1,299,190
+550,574
9
$23.9M 3.19%
6,432,212
+1,959,103
10
$23.8M 3.18%
95,107
+12,987
11
$23.6M 3.16%
4,741,381
-2,791,348
12
$19.7M 2.64%
62,489
-25,027
13
$18.5M 2.48%
634,207
+34,566
14
$16.8M 2.24%
381,267
+375,474
15
$16.7M 2.24%
306,689
-123,214
16
$15.7M 2.1%
387,712
-120,196
17
$15.1M 2.02%
110,016
+50,366
18
$14.1M 1.89%
207,727
-945
19
$12.2M 1.64%
3,211,448
+715,145
20
$11.8M 1.58%
5,643,044
+2,648,491
21
$11.8M 1.57%
89,803
+24,481
22
$9.59M 1.28%
1,536,227
+1,352,474
23
$8.63M 1.15%
28,745
+1,931
24
$7.14M 0.96%
+1,241,477
25
$6.54M 0.88%
87,103
-90,200
1
2 3 4 5