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

Top Buys

1
+$93.5M
2
+$26.9M
3
+$20.9M
4
HIMS icon
Hims & Hers Health
HIMS
+$17.5M
5
MSFT icon
Microsoft
MSFT
+$15.1M

Top Sells

1
+$48.7M
2
+$40.2M
3
+$32.1M
4
AFRM icon
Affirm
AFRM
+$28.9M
5
TSLA icon
Tesla
TSLA
+$27.7M

Sector Composition

1 Technology 39.57%
2 Financials 27.02%
3 Healthcare 17.37%
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 13.65%
11,669,355
-456,591
2
$106M 9.64%
5,259,749
+1,053,788
3
$103M 9.36%
799,809
-94,367
4
$95.3M 8.64%
+456,511
5
$59.9M 5.44%
4,896,540
-1,014,808
6
$53.1M 4.82%
4,703,231
-4,277,674
7
$48.7M 4.42%
370,474
+165,537
8
$45.3M 4.11%
634,383
-81,958
9
$42.2M 3.83%
218,589
-7,402
10
$37.7M 3.42%
304,910
-171,300
11
$37.5M 3.4%
74,356
-82,766
12
$35.3M 3.2%
202,816
+177,242
13
$25.5M 2.31%
1,699,548
-181,914
14
$18.6M 1.69%
41,655
+35,768
15
$17.9M 1.62%
+138,813
16
$16.6M 1.51%
154,132
-15,513
17
$15.4M 1.4%
69,416
-211,606
18
$14.9M 1.35%
18,788,538
+7,279,479
19
$14.3M 1.3%
104,638
-5,000
20
$10.2M 0.93%
34,780
21
$9.83M 0.89%
+1,057,259
22
$8.5M 0.77%
3,585,728
+1,048,944
23
$7.78M 0.71%
1,265,186
+11,215
24
$6.84M 0.62%
94,096
-52,712
25
$6.65M 0.6%
728,018
+246,006
1
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