BC

BIT Capital Portfolio holdings

AUM $1.79B
1-Year Est. Return 157.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$657M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$90.9M
3
+$61.4M
4
HNGE
Hinge Health
HNGE
+$57.2M
5
HIMS icon
Hims & Hers Health
HIMS
+$49.1M

Top Sells

1
+$254M
2
+$86.1M
3
+$60.8M
4
MU icon
Micron Technology
MU
+$56.3M
5
CIFR icon
Cipher Digital Inc
CIFR
+$46.3M

Sector Composition

1 Financials 33.81%
2 Technology 33.62%
3 Healthcare 11.39%
4 Communication Services 11.38%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$272M 12.4%
5,794,227
-10,439,655
2
$177M 8.08%
+770,005
3
$125M 5.72%
2,210,384
+958,728
4
$106M 4.82%
378,179
+74,695
5
$101M 4.62%
707,491
-340,284
6
$93.2M 4.25%
+1,794,208
7
$90.8M 4.14%
1,849,524
+1,093,320
8
$84.6M 3.86%
473,427
+468,677
9
$78.8M 3.59%
422,305
-249,490
10
$75.8M 3.46%
2,177,511
-703,931
11
$71.9M 3.28%
880,036
+65,873
12
$67.1M 3.06%
1,254,345
+513,424
13
$64.4M 2.94%
384,959
-440,149
14
$55.6M 2.54%
736,800
-217,820
15
$48M 2.19%
583,961
+563,140
16
$46.3M 2.11%
63,085
+5,464
17
$43.2M 1.97%
134,367
+109,211
18
$42M 1.91%
259,454
-50,004
19
$41.7M 1.9%
+292,637
20
$39M 1.78%
75,247
+72,754
21
$38.4M 1.75%
+170,307
22
$37.8M 1.73%
112,141
+24,796
23
$36M 1.64%
176,767
+170,289
24
$30.7M 1.4%
2,439,683
-6,139,344
25
$28.1M 1.28%
188,752
+81,723
1
2 3 4 5