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
$61.6M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$994K
4
BTM icon
Bitcoin Depot
BTM
+$989K
5
HWH icon
HWH International
HWH
+$988K

Top Sells

1
+$2.04M
2
+$2.01M
3
+$1.01M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$1.01M
5
WAVSU
Western Acquisition Ventures Corp. Unit
WAVSU
+$1M

Sector Composition

1 Financials 54.38%
2 Healthcare 11.73%
3 Technology 10.01%
4 Consumer Discretionary 3.86%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$709K 1.15%
70,000
27
$708K 1.15%
70,000
28
$668K 1.09%
50,000
29
$654K 1.06%
65,802
30
$601K 0.98%
60,000
31
$548K 0.89%
55,929
32
$520K 0.84%
2,000,000
33
$499K 0.81%
50,000
34
$497K 0.81%
50,000
35
$435K 0.71%
18,453
36
$420K 0.68%
42,000
37
$395K 0.64%
40,000
38
$389K 0.63%
39,767
39
$347K 0.56%
34,200
40
$343K 0.56%
153,130
41
$181K 0.29%
61,418
-16,344
42
$129K 0.21%
13,028
43
$124K 0.2%
+450
44
$65K 0.11%
+235,200
45
$64K 0.1%
7,665
46
$60K 0.1%
224,260
47
$60K 0.1%
50,000
48
$53K 0.09%
234,387
49
$37K 0.06%
97,818
50
$36K 0.06%
49,800
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