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
$1.13B
AUM Growth
+$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$91.5M
2
+$36.2M
3
+$27.7M
4
MBLY icon
Mobileye
MBLY
+$27.6M
5
NVDA icon
NVIDIA
NVDA
+$20.6M

Top Sells

1
+$94.8M
2
+$40.4M
3
+$34.9M
4
OPEN icon
Opendoor
OPEN
+$25.9M
5
BITF
Bitfarms
BITF
+$24.8M

Sector Composition

1 Financials 35.31%
2 Technology 27.3%
3 Healthcare 15.31%
4 Consumer Discretionary 13.32%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 12.78%
12,125,946
-9,280,714
2
$115M 10.16%
+894,176
3
$76.3M 6.74%
157,122
+81,090
4
$74.5M 6.58%
281,022
+19,163
5
$65.1M 5.75%
4,205,961
+680,366
6
$59.9M 5.29%
5,911,348
-1,019,120
7
$48.5M 4.28%
8,980,905
+1,807,887
8
$43M 3.8%
476,210
+283,650
9
$40.8M 3.6%
225,991
+44,345
10
$38.5M 3.4%
716,341
-160,515
11
$35.7M 3.15%
958,036
+194,482
12
$31.2M 2.76%
+970,945
13
$27.7M 2.45%
157,784
+141,704
14
$24.2M 2.13%
204,937
+129,510
15
$20.8M 1.83%
1,881,462
+1,517,616
16
$16.6M 1.46%
109,638
+48,108
17
$16.1M 1.42%
169,645
+101,618
18
$11.3M 1%
146,808
-485,954
19
$11.1M 0.98%
72,495
+65,770
20
$11M 0.98%
11,509,059
21
$10.9M 0.96%
34,780
-906
22
$10.8M 0.96%
+1,484,877
23
$10.7M 0.95%
+2,536,784
24
$9.51M 0.84%
57,625
-58,217
25
$8.56M 0.76%
481,762
+89,363
1
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