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
$61.6M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$2.01M
3
+$994K
4
BTM icon
Bitcoin Depot
BTM
+$989K
5
HWH icon
HWH International
HWH
+$988K

Top Sells

1
+$2.04M
2
+$2.01M
3
+$1.01M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$1.01M
5
WAVSU
Western Acquisition Ventures Corp. Unit
WAVSU
+$1M

Sector Composition

1 Financials 54.38%
2 Healthcare 11.73%
3 Technology 10.01%
4 Consumer Discretionary 3.86%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$36K 0.06%
48,850
52
$34K 0.06%
150,000
53
– –
0
54
$30K 0.05%
250,000
55
$28K 0.05%
250,000
56
$27K 0.04%
73,600
57
$26K 0.04%
175,000
58
$22K 0.04%
50,000
59
$22K 0.04%
200,000
60
$21K 0.03%
+575
61
$20K 0.03%
170,100
62
$20K 0.03%
86,020
63
$19K 0.03%
100,000
64
$19K 0.03%
150,000
65
$18K 0.03%
100,000
66
$18K 0.03%
+200,000
67
$16K 0.03%
40,000
68
$16K 0.03%
112,500
69
$16K 0.03%
117,623
70
$15K 0.02%
161,816
71
$15K 0.02%
150,000
72
$14K 0.02%
+100,000
73
$13K 0.02%
125,000
74
$13K 0.02%
165,000
75
$12K 0.02%
134,500
1 2
3
4 5