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

Top Buys

1
+$49.8M
2
+$45.5M
3
+$44.6M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$32.8M
5
RDDT icon
Reddit
RDDT
+$27.7M

Top Sells

1
+$96.8M
2
+$85.4M
3
+$28.7M
4
CVNA icon
Carvana
CVNA
+$24.1M
5
SE icon
Sea Limited
SE
+$21.3M

Sector Composition

1 Technology 35.49%
2 Financials 25.64%
3 Healthcare 20.54%
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 13.13%
7,680,904
+2,421,155
2
$118M 10.91%
1,109,077
+309,268
3
$85.2M 7.91%
10,097,921
+5,394,690
4
$62.4M 5.8%
4,575,062
-7,094,293
5
$49.8M 4.62%
+369,446
6
$44.8M 4.16%
431,655
+61,181
7
$43.4M 4.03%
3,639,869
-1,256,671
8
$43.3M 4.02%
153,589
-302,922
9
$38.5M 3.58%
408,693
-225,690
10
$30.8M 2.86%
53,735
-20,621
11
$30.2M 2.8%
458,362
+419,650
12
$27.4M 2.54%
225,596
-79,314
13
$21.3M 1.98%
5,516,754
+4,687,922
14
$21M 1.95%
112,762
-105,827
15
$20M 1.86%
1,630,683
-68,865
16
$16.7M 1.55%
1,409,039
+351,780
17
$16.1M 1.49%
+499,706
18
$15.8M 1.47%
776,747
+616,150
19
$15.4M 1.43%
659,595
+456,053
20
$10.9M 1.01%
267,012
+208,823
21
$10.2M 0.95%
68,421
-36,217
22
$10.2M 0.95%
2,921,408
-664,320
23
$9.87M 0.92%
12,752,664
-6,035,874
24
$9.01M 0.84%
50,590
-18,826
25
$8.41M 0.78%
111,898
+17,802
1
2 3 4 5