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
$27.9M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$223K
3
+$195K
4
PAVM icon
PAVmed
PAVM
+$161K
5
GNS icon
Genius Group
GNS
+$62.9K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$1.01M
4
COCH icon
Envoy Medical
COCH
+$831K
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$751K

Sector Composition

1 Financials 30.78%
2 Healthcare 17.14%
3 Technology 7.94%
4 Real Estate 5.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.67K 0.03%
150,000
52
$7.5K 0.03%
125,000
53
$7.33K 0.03%
150,000
54
$6.75K 0.02%
+75,000
55
$6.13K 0.02%
112,500
56
$6K 0.02%
100,000
57
$4.95K 0.02%
250,000
58
$4.8K 0.02%
40,000
59
$4.31K 0.02%
100,000
60
$4.2K 0.02%
100,000
61
$4K 0.01%
100,000
62
$3.76K 0.01%
75,000
-75,000
63
$3.55K 0.01%
+125,000
64
$3.5K 0.01%
70,000
65
$3.38K 0.01%
37,500
66
$3.31K 0.01%
66,666
67
$2.99K 0.01%
60,000
68
$2.75K 0.01%
25,000
69
$2.29K 0.01%
50,000
70
$2.23K 0.01%
25,000
71
$2.2K 0.01%
10,000
72
$2.19K 0.01%
62,500
73
$1.95K 0.01%
20,000
74
$1.51K 0.01%
75,000
75
$1.4K 0.01%
128,151
1 2
3
4