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

Top Buys

1
+$115M
2
+$39.4M
3
+$31.2M
4
NVDA icon
NVIDIA
NVDA
+$25.6M
5
TSLA icon
Tesla
TSLA
+$24.9M

Top Sells

1
+$111M
2
+$40.4M
3
+$37.4M
4
OPEN icon
Opendoor
OPEN
+$24.3M
5
MSFT icon
Microsoft
MSFT
+$21.4M

Sector Composition

1 Financials 32.08%
2 Technology 30.45%
3 Healthcare 15.38%
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 10.71%
12,125,946
-9,280,714
2
$115M 8.52%
+894,176
3
$76.3M 5.65%
157,122
+81,090
4
$74.5M 5.52%
281,022
+19,163
5
$65.1M 4.82%
4,205,961
+680,366
6
$59.9M 4.43%
5,911,348
-1,019,120
7
$48.5M 3.59%
8,980,905
+1,807,887
8
$43M 3.19%
476,210
+283,650
9
$40.8M 3.02%
225,991
+44,345
10
$38.5M 2.85%
716,341
-160,515
11
$35.7M 2.64%
958,036
+194,482
12
$31.2M 2.31%
+970,945
13
$27.7M 2.05%
157,784
+141,704
14
$24.2M 1.79%
204,937
+129,510
15
$20.8M 1.54%
1,881,462
+1,517,616
16
$16.6M 1.23%
109,638
+48,108
17
$16.1M 1.19%
169,645
+101,618
18
$11.3M 0.84%
146,808
-485,954
19
$11.1M 0.82%
14,499
+13,154
20
$11M 0.82%
11,509,059
21
$10.9M 0.81%
34,780
-906
22
$10.8M 0.8%
+1,484,877
23
$10.7M 0.79%
+2,536,784
24
$9.51M 0.7%
57,625
-58,217
25
$8.56M 0.63%
481,762
+89,363
1
2 3 4 5