AC

Ayrton Capital Portfolio holdings

AUM $14.7M
1-Year Est. Return 12.82%
This Fund
S&P 500
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
+$830K
2
+$720K
3
+$704K
4
ARQQ icon
Arqit Quantum
ARQQ
+$301K
5
PAVM icon
PAVmed
PAVM
+$201K

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
76
$1.37K ﹤0.01%
16,666
77
$1.25K ﹤0.01%
33,333
78
$1.22K ﹤0.01%
75,000
79
$1.13K ﹤0.01%
37,500
80
$673 ﹤0.01%
25,000
81
– –
-68
82
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-99,476
83
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-41,374
84
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-82,900
85
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-15,869
86
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0
87
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-11,404
88
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-60,000
89
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-55,929
90
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-3,360
91
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-75,000
92
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-39,767
93
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-182,115
94
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-28,393
95
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-20,018
96
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-11,111
97
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-74,600
98
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-75,000
1 2 3
4