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

Top Buys

1
+$38.4M
2
+$22.7M
3
+$20.2M
4
COIN icon
Coinbase
COIN
+$19.1M
5
BITF
Bitfarms
BITF
+$15.5M

Top Sells

1
+$39.8M
2
+$23.1M
3
+$22.1M
4
UBER icon
Uber
UBER
+$19.8M
5
TSLA icon
Tesla
TSLA
+$18.8M

Sector Composition

1 Financials 45.2%
2 Technology 26.88%
3 Consumer Discretionary 9.71%
4 Healthcare 8.88%
5 Real Estate 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$178M 19.3%
21,406,660
+1,419,432
2
$60.8M 6.59%
6,930,468
+5,688,991
3
$51.3M 5.55%
7,173,018
+740,806
4
$45.5M 4.93%
261,859
+174,756
5
$40.4M 4.37%
178,055
-52,443
6
$39M 4.22%
632,762
-378,131
7
$37.5M 4.06%
763,554
-1,376,559
8
$35.9M 3.89%
8,291,800
+8,125,112
9
$35.5M 3.84%
876,856
+495,589
10
$34.6M 3.75%
11,904,062
+9,620,674
11
$31.4M 3.4%
3,525,595
-3,121,054
12
$27.6M 2.99%
181,646
-18,812
13
$26.9M 2.91%
76,032
+47,287
14
$22.4M 2.42%
1,447,523
+877,476
15
$21.3M 2.31%
56,699
-5,790
16
$20M 2.16%
256,191
-50,498
17
$15.8M 1.71%
115,842
+5,826
18
$13.6M 1.47%
11,509,059
+3,047,521
19
$12M 1.29%
721,937
-577,253
20
$11.2M 1.21%
35,461
+34,220
21
$10.4M 1.13%
239,275
+134,757
22
$9.93M 1.07%
2,026,236
-2,715,145
23
$9.54M 1.03%
192,560
-476,440
24
$9.22M 1%
+35,686
25
$8.51M 0.92%
1,262,407
-273,820
1
2 3 4 5