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
$76.9M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.01M
3
+$2M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.75M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$1.24M

Top Sells

1
+$5.36M
2
+$2.98M
3
+$2.93M
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
DHACU
Digital Health Acquisition Corp. Unit
DHACU
+$2.05M

Sector Composition

1 Financials 23.88%
2 Healthcare 12.34%
3 Technology 7.55%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20K 0.03%
125,000
77
$19K 0.02%
100,000
78
$19K 0.02%
585,000
79
$18K 0.02%
50,000
80
$17K 0.02%
+75,000
81
$17K 0.02%
57,836
82
$17K 0.02%
66,666
83
$17K 0.02%
125,000
84
$16K 0.02%
16,666
85
$15K 0.02%
128,151
86
$14K 0.02%
60,000
87
$13K 0.02%
25,000
88
$13K 0.02%
161,816
89
$13K 0.02%
+40,000
90
$13K 0.02%
60,000
91
$13K 0.02%
70,000
92
$12K 0.02%
+40,000
93
$12K 0.02%
134,500
94
$12K 0.02%
+75,000
95
$12K 0.02%
+62,500
96
$12K 0.02%
20,000
97
$11K 0.01%
10,000
98
$11K 0.01%
75,000
99
$11K 0.01%
20,018
100
$10K 0.01%
24,851
2 3
4
5 6