BC

BIT Capital Portfolio holdings

AUM $2.19B
1-Year Est. Return 149.53%
This Quarter Est. Return
1 Year Est. Return
+149.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
-$312M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$44.5M
2
+$26.1M
3
+$18.5M
4
DUOL icon
Duolingo
DUOL
+$14.3M
5
BBIO icon
BridgeBio Pharma
BBIO
+$9.77M

Top Sells

1
+$34.3M
2
+$30.4M
3
+$29.7M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$25.7M
5
META icon
Meta Platforms (Facebook)
META
+$23.6M

Sector Composition

1 Technology 32.44%
2 Financials 28.68%
3 Healthcare 18.27%
4 Consumer Discretionary 16.41%
5 Communication Services 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.2M 8.33%
15,960,492
+3,034,393
2
$86.4M 7.41%
931,066
-276,616
3
$59.3M 5.08%
4,521,445
+47,592
4
$58.6M 5.03%
495,490
-189,875
5
$52.8M 4.53%
1,269,249
-556,773
6
$51.5M 4.42%
2,876,783
-1,112,275
7
$48.5M 4.16%
1,642,493
+112,949
8
$45.9M 3.93%
147,655
+45,962
9
$44.7M 3.84%
213,975
+212,948
10
$43.6M 3.74%
502,052
+59,544
11
$28.2M 2.42%
2,424,485
+606,029
12
$26.5M 2.28%
139,544
-159,546
13
$26.1M 2.23%
+576,674
14
$21.1M 1.81%
36,539
-41,014
15
$19.3M 1.65%
557,646
+282,731
16
$14.4M 1.24%
6,276,188
-38,499
17
$12.6M 1.08%
73,257
-87,836
18
$11.7M 1%
111,159
-282,946
19
$11.4M 0.98%
362,909
-36,811
20
$6.89M 0.59%
77,802
-1,119
21
$6.46M 0.55%
38,942
+24,277
22
$4.88M 0.42%
685,837
-24,029
23
$4.59M 0.39%
1,681,879
-2,293,889
24
$4.47M 0.38%
1,569,011
+69,516
25
$4.1M 0.35%
5,203,749
+1,219,482
1
2 3 4 5