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

Top Buys

1
+$59.1M
2
+$43.5M
3
+$40.9M
4
PDD icon
Pinduoduo
PDD
+$30.6M
5
IREN icon
Iris Energy
IREN
+$27.8M

Top Sells

1
+$149M
2
+$47.2M
3
+$42.4M
4
RBRK icon
Rubrik
RBRK
+$31.7M
5
SRRK icon
Scholar Rock
SRRK
+$19.7M

Sector Composition

1 Financials 32.4%
2 Technology 30.36%
3 Healthcare 14.92%
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 10.07%
12,926,099
+2,828,178
2
$114M 9.08%
1,207,682
+98,605
3
$71.2M 5.65%
3,989,058
+349,189
4
$68M 5.4%
1,826,022
+1,166,427
5
$66.5M 5.28%
685,365
+315,919
6
$65.6M 5.21%
299,090
+186,328
7
$64.4M 5.11%
394,105
-64,257
8
$60.1M 4.77%
4,473,853
+4,396,872
9
$45.4M 3.6%
77,553
+23,818
10
$45.2M 3.59%
336,431
+110,835
11
$40M 3.17%
161,093
+110,503
12
$37.3M 2.96%
1,818,456
+187,773
13
$37.2M 2.96%
442,508
+10,853
14
$37M 2.94%
1,529,544
-6,151,360
15
$33M 2.62%
101,693
-51,896
16
$29.3M 2.33%
6,314,687
+797,933
17
$22.5M 1.79%
3,975,768
+2,499,865
18
$14.7M 1.16%
399,720
-90,578
19
$10.2M 0.81%
73,990
+5,569
20
$8.32M 0.66%
19,731
+17,594
21
$8.23M 0.65%
423,282
-353,465
22
$7.54M 0.6%
274,915
+52,494
23
$7.25M 0.58%
709,866
-26,744
24
$7.02M 0.56%
324,134
-178,684
25
$6.88M 0.55%
78,921
+3,347
1
2 3 4 5