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
$76.9M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Sector Composition

1 Financials 23.88%
2 Healthcare 12.34%
3 Technology 7.55%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$74K 0.1%
224,260
52
$68K 0.09%
+250,000
53
$65K 0.08%
170,100
54
$64K 0.08%
86,020
55
$54K 0.07%
150,000
56
$53K 0.07%
150,000
57
$52K 0.07%
250,000
58
$50K 0.07%
49,800
59
$46K 0.06%
100,000
60
$45K 0.06%
50,000
61
$45K 0.06%
+250,000
62
$43K 0.06%
73,600
63
$40K 0.05%
+175,000
64
$34K 0.04%
+200,000
65
$34K 0.04%
70,000
66
$33K 0.04%
165,000
67
$32K 0.04%
100,000
68
$32K 0.04%
150,000
69
$31K 0.04%
48,850
70
$24K 0.03%
40,000
71
$24K 0.03%
112,500
72
$23K 0.03%
134,500
73
$22K 0.03%
117,623
74
$21K 0.03%
+125,000
75
$20K 0.03%
+125,000