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
$1.1B
AUM Growth
-$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$95.3M
2
+$30.8M
3
+$21.8M
4
HIMS icon
Hims & Hers Health
HIMS
+$21.3M
5
CVNA icon
Carvana
CVNA
+$17.9M

Top Sells

1
+$48.3M
2
+$47M
3
+$41.7M
4
TSLA icon
Tesla
TSLA
+$27.7M
5
AFRM icon
Affirm
AFRM
+$27.2M

Sector Composition

1 Technology 39.42%
2 Financials 27.16%
3 Healthcare 17.38%
4 Consumer Discretionary 9.84%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$150M 11.76%
11,669,355
-456,591
2
$106M 8.31%
5,259,749
+1,053,788
3
$103M 8.07%
799,809
-94,367
4
$95.3M 7.45%
+456,511
5
$59.9M 4.69%
4,896,540
-1,014,808
6
$53.1M 4.15%
4,703,231
-4,277,674
7
$48.7M 3.81%
370,474
+165,537
8
$45.3M 3.54%
634,383
-81,958
9
$42.2M 3.3%
218,589
-7,402
10
$37.7M 2.95%
304,910
-171,300
11
$37.5M 2.93%
74,356
-82,766
12
$35.3M 2.76%
202,816
+177,242
13
$25.5M 1.99%
1,699,548
-181,914
14
$18.6M 1.46%
41,655
+35,768
15
$17.9M 1.4%
+138,813
16
$16.6M 1.3%
154,132
-15,513
17
$15.4M 1.21%
69,416
-211,606
18
$14.9M 1.17%
18,788,538
+7,279,479
19
$14.3M 1.12%
104,638
-5,000
20
$10.2M 0.8%
34,780
21
$9.83M 0.77%
+1,057,259
22
$8.5M 0.66%
3,585,728
+1,048,944
23
$7.78M 0.61%
1,265,186
+11,215
24
$6.84M 0.53%
94,096
-52,712
25
$6.65M 0.52%
728,018
+246,006
1
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