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
$924M
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$49.9M
2
+$35.2M
3
+$30.4M
4
BITF
Bitfarms
BITF
+$28M
5
SE icon
Sea Limited
SE
+$20.1M

Top Sells

1
+$67.6M
2
+$28M
3
+$27.8M
4
NVDA icon
NVIDIA
NVDA
+$23.6M
5
UBER icon
Uber
UBER
+$23.3M

Sector Composition

1 Financials 41.09%
2 Technology 30.94%
3 Consumer Discretionary 9.71%
4 Healthcare 8.92%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 17.54%
21,406,660
+1,419,432
2
$60.8M 5.99%
6,930,468
+5,688,991
3
$51.3M 5.05%
7,173,018
+740,806
4
$45.5M 4.48%
261,859
+174,756
5
$40.4M 3.97%
178,055
-52,443
6
$39M 3.83%
632,762
-378,131
7
$37.5M 3.69%
763,554
-1,376,559
8
$35.9M 3.54%
8,024,323
+7,863,012
9
$35.5M 3.49%
876,856
+495,589
10
$34.6M 3.41%
11,904,062
+9,620,674
11
$31.4M 3.09%
3,525,595
-3,121,054
12
$27.6M 2.72%
181,646
-18,812
13
$26.9M 2.65%
76,032
+47,287
14
$22.4M 2.2%
1,447,523
+877,476
15
$21.3M 2.1%
56,699
-5,790
16
$20M 1.96%
256,191
-50,498
17
$15.8M 1.55%
115,842
+5,826
18
$13.6M 1.34%
11,509,059
+3,047,521
19
$12M 1.18%
721,937
-577,253
20
$11.2M 1.1%
35,461
+34,220
21
$10.4M 1.02%
239,275
+134,757
22
$9.93M 0.98%
2,026,236
-2,715,145
23
$9.54M 0.94%
192,560
-476,440
24
$9.22M 0.91%
+35,686
25
$8.51M 0.84%
1,262,407
-273,820
1
2 3 4 5