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
76
$2.5K 0.01%
25,000
77
$2.5K 0.01%
250,000
78
$2.4K 0.01%
60,000
79
$1.99K 0.01%
75,000
80
$1.7K ﹤0.01%
25,000
81
$1.58K ﹤0.01%
16,666
82
– –
0
83
$1.27K ﹤0.01%
33,333
84
$1.05K ﹤0.01%
66,666
85
$1K ﹤0.01%
11,111
86
$983 ﹤0.01%
75,000
87
$710 ﹤0.01%
10,000
88
$625 ﹤0.01%
25,000
89
$505 ﹤0.01%
28,393
90
$120 ﹤0.01%
20,018
91
– –
-70,000
92
– –
-200,000
93
– –
-125,000
94
– –
-125,000
95
– –
-10,000
96
– –
-975
97
– –
-37,500
98
– –
-106,664
99
– –
-134,500
100
– –
-7,665
1 2 3
4
5