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
76
$12K 0.02%
200,000
77
$11K 0.02%
125,000
78
$9K 0.02%
100,000
79
$8K 0.01%
57,836
80
$7K 0.01%
134,500
81
$7K 0.01%
125,000
82
$7K 0.01%
70,000
83
$7K 0.01%
165,000
84
$6K 0.01%
25,000
85
$6K 0.01%
112,500
86
$6K 0.01%
62,500
87
$6K 0.01%
100,000
88
$6K 0.01%
70,000
89
$6K 0.01%
125,000
90
$5K 0.01%
60,000
91
$5K 0.01%
100,000
92
$5K 0.01%
75,000
93
$5K 0.01%
250,000
94
$4K 0.01%
75,000
95
$4K 0.01%
75,000
96
$4K 0.01%
66,666
97
$4K 0.01%
50,000
98
$4K 0.01%
25,000
99
$3K 0.01%
+16,666
100
$3K 0.01%
75,000
2 3
4
5 6