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
$1.53B
AUM Growth
+$704M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$49M
3
+$48.2M
4
AMZN icon
Amazon
AMZN
+$43.1M
5
AMD icon
Advanced Micro Devices
AMD
+$33.5M

Top Sells

1
+$53.8M
2
+$52.9M
3
+$43.3M
4
BBIO icon
BridgeBio Pharma
BBIO
+$19.6M
5
HIMS icon
Hims & Hers Health
HIMS
+$17.7M

Sector Composition

1 Financials 38.34%
2 Technology 33.47%
3 Consumer Discretionary 12.8%
4 Healthcare 9.64%
5 Communication Services 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$237M 15.41%
16,233,882
+273,390
2
$106M 6.92%
671,795
+651,590
3
$102M 6.63%
825,108
+323,056
4
$98.1M 6.39%
1,047,775
-221,474
5
$78.4M 5.11%
357,272
+217,728
6
$69.1M 4.5%
814,163
-116,903
7
$68.7M 4.48%
303,484
+264,542
8
$66.9M 4.36%
3,672,321
+3,658,770
9
$64.3M 4.19%
190,924
-23,051
10
$62.4M 4.07%
1,251,656
-390,837
11
$53.6M 3.49%
2,881,442
+456,957
12
$47.2M 3.07%
450,583
-44,907
13
$43.9M 2.86%
309,458
+307,761
14
$42.5M 2.77%
57,621
+21,082
15
$41M 2.67%
8,579,027
+2,302,839
16
$39.1M 2.55%
+756,204
17
$32.6M 2.12%
+452,844
18
$32.5M 2.11%
740,921
+378,012
19
$30.6M 1.99%
87,345
+14,088
20
$29.5M 1.92%
426,341
-150,333
21
$20.6M 1.34%
961,119
-3,560,326
22
$20.5M 1.34%
903,533
-1,973,250
23
$15M 0.98%
54,586
+54,055
24
$12.8M 0.83%
+329,408
25
$12.3M 0.8%
+107,029
1
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