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
$61.6M
AUM Growth
-$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$2M
3
+$991K
4
HWH icon
HWH International
HWH
+$988K
5
BTM icon
Bitcoin Depot
BTM
+$987K

Top Sells

1
+$2.04M
2
+$2.01M
3
+$1.01M
4
GSRMU
GSR II Meteora Acquisition Corp. Unit
GSRMU
+$1.01M
5
WAVSU
Western Acquisition Ventures Corp. Unit
WAVSU
+$1M

Sector Composition

1 Financials 54.38%
2 Healthcare 11.73%
3 Technology 10.01%
4 Consumer Discretionary 3.86%
5 Communication Services 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6K 0.01%
60,000
102
$6K 0.01%
25,000
103
$5K 0.01%
20,018
104
$5K 0.01%
70,000
105
$5K 0.01%
25,000
106
$5K 0.01%
66,666
107
$5K 0.01%
20,000
108
$4K 0.01%
33,333
109
$4K 0.01%
37,500
110
$4K 0.01%
+50,000
111
$4K 0.01%
125,000
112
$3K ﹤0.01%
37,500
113
$3K ﹤0.01%
11,111
114
$2K ﹤0.01%
28,393
115
$2K ﹤0.01%
12,500
116
$2K ﹤0.01%
25,000
117
$2K ﹤0.01%
41,961
118
– –
-30,000
119
– –
-19,740
120
– –
-49,317
121
– –
-100,000
122
– –
-100,000
123
– –
-100,000
124
– –
-50,000
125
– –
-100,000
2 3 4
5
6