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
$1.14B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$70.8M
2
+$38.1M
3
+$37.7M
4
PDD icon
Pinduoduo
PDD
+$36.8M
5
IREN icon
Iris Energy
IREN
+$30.1M

Top Sells

1
+$152M
2
+$60.7M
3
+$42M
4
RBRK icon
Rubrik
RBRK
+$23.9M
5
CORZ icon
Core Scientific
CORZ
+$19.9M

Sector Composition

1 Financials 32.47%
2 Technology 30.36%
3 Healthcare 14.84%
4 Consumer Discretionary 12.44%
5 Communication Services 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 11.11%
12,926,099
+2,828,178
2
$114M 10.02%
1,207,682
+98,605
3
$71.2M 6.23%
3,989,058
+349,189
4
$68M 5.96%
1,826,022
+1,166,427
5
$66.5M 5.82%
685,365
+315,919
6
$65.6M 5.75%
299,090
+186,328
7
$64.4M 5.64%
394,105
-64,257
8
$60.1M 5.26%
4,473,853
+4,396,872
9
$45.4M 3.98%
77,553
+23,818
10
$45.2M 3.96%
336,431
+110,835
11
$40M 3.5%
161,093
+110,503
12
$37.3M 3.26%
1,818,456
+187,773
13
$37.2M 3.26%
442,508
+10,853
14
$37M 3.24%
1,529,544
-6,151,360
15
$33M 2.89%
101,693
-51,896
16
$29.3M 2.57%
6,314,687
+797,933
17
$22.5M 1.97%
3,975,768
+2,499,865
18
$14.7M 1.28%
399,720
-90,578
19
$10.2M 0.89%
73,990
+5,569
20
$8.32M 0.73%
19,731
+17,594
21
$8.23M 0.72%
423,282
-353,465
22
$7.54M 0.66%
274,915
+52,494
23
$7.25M 0.63%
709,866
-26,744
24
$7.02M 0.62%
324,134
-178,684
25
$6.88M 0.6%
78,921
+3,347
1
2 3 4 5