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
$57M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.38M
3
+$102K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
LUCYW icon
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
+$60K

Top Sells

1
+$1.78M
2
+$668K
3
+$654K
4
GGGV
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
+$347K
5
ABTC
American Bitcoin Corp
ABTC
+$124K

Sector Composition

1 Financials 49.52%
2 Healthcare 19.11%
3 Technology 6.46%
4 Consumer Discretionary 4.18%
5 Communication Services 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29K 0.05%
200,000
52
$29K 0.05%
48,850
53
$27K 0.05%
+975
54
$27K 0.05%
150,000
55
$26K 0.05%
86,020
56
$25K 0.04%
97,818
57
$24K 0.04%
161,816
58
$20K 0.04%
49,800
59
$20K 0.04%
134,500
60
$19K 0.03%
100,000
61
$19K 0.03%
+100,000
62
$19K 0.03%
100,000
63
$19K 0.03%
40,000
64
$18K 0.03%
250,000
65
$18K 0.03%
250,000
66
$18K 0.03%
150,000
67
$17K 0.03%
40,000
68
$17K 0.03%
40,000
69
$17K 0.03%
125,000
70
$16K 0.03%
100,000
71
$16K 0.03%
73,600
72
$16K 0.03%
175,000
73
$16K 0.03%
117,623
74
$13K 0.02%
575
75
$12K 0.02%
150,000
1 2
3
4 5