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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.89M
3
+$2.98M
4
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
+$2.6M
5
ICU icon
SeaStar Medical
ICU
+$2.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Healthcare 10.7%
3 Technology 8.87%
4 Communication Services 2.76%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$29K 0.03%
+70,000
77
$28K 0.03%
+50,000
78
$27K 0.03%
+125,000
79
$26K 0.02%
+33,333
80
$26K 0.02%
+75,000
81
$26K 0.02%
+134,500
82
$23K 0.02%
+60,000
83
$23K 0.02%
+585,000
84
$22K 0.02%
+24,851
85
$22K 0.02%
+16,666
86
$21K 0.02%
+161,816
87
$21K 0.02%
+41,961
88
$20K 0.02%
+117,623
89
$19K 0.02%
+37,500
90
$19K 0.02%
+20,000
91
$18K 0.02%
+20,018
92
$17K 0.02%
+25,000
93
$17K 0.02%
+128,151
94
$16K 0.02%
+40,000
95
$15K 0.01%
+49,800
96
$15K 0.01%
+28,393
97
$12K 0.01%
+25,000
98
$11K 0.01%
+10,000
99
$11K 0.01%
+12,500
100
$11K 0.01%
+25,000
1 2 3
4
5