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
$36.6M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$208K
3
+$160K
4
MMVWW
MultiMetaVerse Holdings Limited Warrant
MMVWW
+$40.5K
5
GNS icon
Genius Group
GNS
+$21.3K

Top Sells

1
+$2.57M
2
+$2.54M
3
+$2.03M
4
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$2.01M
5
GIW
GigInternational1, Inc. Common Stock
GIW
+$1.52M

Sector Composition

1 Financials 35.15%
2 Healthcare 14.45%
3 Technology 8.69%
4 Real Estate 4.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$114K 0.31%
41,374
-20,044
27
$81K 0.22%
150,000
+75,000
28
$70.7K 0.19%
11,404
29
$54.5K 0.15%
50,000
30
$49.3K 0.13%
170,100
31
$37.6K 0.1%
48,850
32
$37.6K 0.1%
57,836
33
$33.6K 0.09%
224,260
34
$30.6K 0.08%
235,200
35
$29K 0.08%
100,000
36
$22.1K 0.06%
150,000
37
$21.3K 0.06%
+6,446
38
$19.8K 0.05%
200,000
39
$18.7K 0.05%
125,000
40
$17.5K 0.05%
175,000
41
$17.5K 0.05%
134,500
42
$15K 0.04%
100,000
43
$14.9K 0.04%
161,816
44
$12.8K 0.03%
150,000
45
$12.5K 0.03%
50,000
46
$12K 0.03%
86,020
47
$11.6K 0.03%
24,851
48
$11.3K 0.03%
575
49
$10.1K 0.03%
134,500
50
$9.82K 0.03%
75,000
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