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
$1.04B
AUM Growth
-$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$45.4M
3
+$43.4M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$38.4M
5
RDDT icon
Reddit
RDDT
+$25.9M

Top Sells

1
+$95.4M
2
+$62.1M
3
+$28.2M
4
CVNA icon
Carvana
CVNA
+$19.8M
5
AMZN icon
Amazon
AMZN
+$19.3M

Sector Composition

1 Technology 34.45%
2 Financials 26.71%
3 Healthcare 20.52%
4 Consumer Discretionary 10.81%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 13.59%
7,680,904
+2,421,155
2
$118M 11.29%
1,109,077
+309,268
3
$85.2M 8.19%
10,097,921
+5,394,690
4
$62.4M 6%
4,575,062
-7,094,293
5
$49.8M 4.78%
+369,446
6
$44.8M 4.3%
431,655
+61,181
7
$43.4M 4.17%
3,639,869
-1,256,671
8
$43.3M 4.16%
153,589
-302,922
9
$38.5M 3.7%
408,693
-225,690
10
$30.8M 2.95%
53,735
-20,621
11
$30.2M 2.9%
458,362
+419,650
12
$27.4M 2.63%
225,596
-79,314
13
$21.3M 2.05%
5,516,754
+4,687,922
14
$21M 2.02%
112,762
-105,827
15
$20M 1.92%
1,630,683
-68,865
16
$16.7M 1.61%
1,409,039
+351,780
17
$16.1M 1.54%
+499,706
18
$15.8M 1.52%
776,747
+616,150
19
$15.4M 1.48%
659,595
+456,053
20
$10.9M 1.05%
267,012
+208,823
21
$10.2M 0.98%
68,421
-36,217
22
$10.2M 0.98%
2,921,408
-664,320
23
$9.87M 0.95%
12,752,664
-6,035,874
24
$9.01M 0.87%
50,590
-18,826
25
$8.41M 0.81%
111,898
+17,802
1
2 3 4 5