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
$36.6M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$208K
3
+$160K
4
MMVWW
MultiMetaVerse Holdings Limited Warrant
MMVWW
+$40.5K
5
GNS icon
Genius Group
GNS
+$21.3K

Top Sells

1
+$2.57M
2
+$2.54M
3
+$2.03M
4
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$2.01M
5
GIW
GigInternational1, Inc. Common Stock
GIW
+$1.52M

Sector Composition

1 Financials 35.15%
2 Healthcare 14.45%
3 Technology 8.69%
4 Real Estate 4.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38K 0.03%
125,000
52
$8.25K 0.02%
70,000
53
$7.5K 0.02%
75,000
-75,000
54
$7.47K 0.02%
49,800
55
$7.12K 0.02%
100,000
56
$6.99K 0.02%
40,000
57
$6.85K 0.02%
97,818
58
$6.5K 0.02%
100,000
59
$6.39K 0.02%
100,000
60
$6.28K 0.02%
73,600
61
$6.02K 0.02%
200,000
62
$6K 0.02%
75,000
63
$4.88K 0.01%
125,000
64
$4.77K 0.01%
100,000
65
$4.65K 0.01%
150,000
66
$4.55K 0.01%
70,000
67
$4.46K 0.01%
100,000
68
$4.38K 0.01%
62,500
69
$3.88K 0.01%
50,000
70
$3.7K 0.01%
+37,500
71
$3.3K 0.01%
112,500
72
$3.2K 0.01%
40,000
73
$3.19K 0.01%
128,151
74
$3.04K 0.01%
37,500
75
$2.8K 0.01%
20,000
1 2
3
4 5