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
51
$133K 0.13%
+13,028
52
$120K 0.11%
+100,000
53
$111K 0.1%
+150,000
54
$110K 0.1%
+97,818
55
$107K 0.1%
+250,000
56
$102K 0.1%
+10,360
57
$87K 0.08%
+150,000
58
$85K 0.08%
+170,100
59
$81K 0.08%
+165,000
60
$77K 0.07%
+86,020
61
$58K 0.05%
+125,000
62
$54K 0.05%
+150,000
63
$51K 0.05%
+75,000
64
$50K 0.05%
+100,000
65
$49K 0.05%
+100,000
66
$47K 0.04%
+112,500
67
$46K 0.04%
+48,850
68
$46K 0.04%
+70,000
69
$38K 0.04%
+50,000
70
$37K 0.03%
+60,000
71
$35K 0.03%
+57,836
72
$33K 0.03%
+75,000
73
$33K 0.03%
+66,666
74
$32K 0.03%
+73,600
75
$30K 0.03%
+134,500
1 2
3
4 5