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
$27.9M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$223K
3
+$195K
4
PAVM icon
PAVmed
PAVM
+$161K
5
GNS icon
Genius Group
GNS
+$62.9K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$1.01M
4
COCH icon
Envoy Medical
COCH
+$831K
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$751K

Sector Composition

1 Financials 30.78%
2 Healthcare 17.14%
3 Technology 7.94%
4 Real Estate 5.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.5K 0.1%
48,850
27
$25.5K 0.09%
170,100
28
$24.5K 0.09%
50,000
29
$23K 0.08%
100,000
30
$21.9K 0.08%
24,851
31
$21.3K 0.08%
224,260
32
$21.2K 0.08%
+250,000
33
$17.2K 0.06%
86,020
34
$17K 0.06%
200,000
35
$16.6K 0.06%
175,000
36
$16.4K 0.06%
100,000
37
$16.4K 0.06%
+15,000
38
$15.2K 0.05%
50,000
39
$13.9K 0.05%
49,800
40
$13.8K 0.05%
161,816
41
$12.5K 0.04%
125,000
42
$11.9K 0.04%
97,818
43
$11.7K 0.04%
134,500
44
$11.3K 0.04%
75,000
45
$9.42K 0.03%
200,000
46
$9.2K 0.03%
40,000
47
$8.9K 0.03%
100,000
48
$8.76K 0.03%
73,600
49
$8.52K 0.03%
575
50
$7.72K 0.03%
125,000
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