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
$57M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.38M
3
+$102K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
LUCYW icon
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
+$60K

Top Sells

1
+$1.78M
2
+$668K
3
+$654K
4
GGGV
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
+$347K
5
ABTC
American Bitcoin Corp
ABTC
+$124K

Sector Composition

1 Financials 49.52%
2 Healthcare 19.11%
3 Technology 6.46%
4 Consumer Discretionary 4.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$739K 1.3%
74,600
27
$719K 1.26%
70,000
28
$710K 1.25%
70,000
29
$607K 1.06%
60,000
30
$550K 0.96%
55,929
31
$502K 0.88%
50,000
32
$425K 0.75%
42,000
33
$401K 0.7%
40,000
34
$392K 0.69%
39,767
35
$250K 0.44%
2,000,000
36
$198K 0.35%
61,418
37
$131K 0.23%
11,404
-7,049
38
$130K 0.23%
13,028
39
$102K 0.18%
+36,289
40
$84K 0.15%
+22,611
41
$83K 0.15%
235,200
42
$63K 0.11%
49,000
-1,000
43
$60K 0.11%
+150,000
44
$58K 0.1%
224,260
45
$49K 0.09%
+5,793
46
$45K 0.08%
7,665
47
$43K 0.08%
170,100
48
$38K 0.07%
+50,000
49
$34K 0.06%
150,000
50
$29K 0.05%
50,000
1
2
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