AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Quarter Est. Return
1 Year Est. Return
-12.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.89M
3
+$2.98M
4
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
+$2.6M
5
ICU icon
SeaStar Medical
ICU
+$2.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Healthcare 10.7%
3 Technology 8.87%
4 Communication Services 2.76%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.72%
+1
27
$760K 0.72%
+75,000
28
$749K 0.71%
+75,000
29
$725K 0.68%
+74,600
30
$699K 0.66%
+70,000
31
$697K 0.66%
+70,000
32
$647K 0.61%
+65,802
33
$593K 0.56%
+60,000
34
$544K 0.51%
+55,929
35
$510K 0.48%
+50,000
36
$502K 0.47%
+50,000
37
$497K 0.47%
+50,000
38
$492K 0.46%
+50,000
39
$489K 0.46%
+112,762
40
$418K 0.39%
+40,000
41
$416K 0.39%
+42,000
42
$386K 0.36%
+39,767
43
$383K 0.36%
+153,130
44
$342K 0.32%
+34,200
45
$253K 0.24%
+224,260
46
$241K 0.23%
+234,387
47
$180K 0.17%
+150,000
48
$158K 0.15%
+7,665
49
– –
0
50
$141K 0.13%
+28,554
1
2
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