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
$57M
AUM Growth
-$4.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.01M
3
+$191K
4
AYTU icon
AYTU BioPharma
AYTU
+$172K
5
LUCYW icon
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
+$98.9K

Top Sells

1
+$1.78M
2
+$668K
3
+$654K
4
GGGV
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
+$347K
5
MOBX icon
Mobix Labs
MOBX
+$126K

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
101
$3K 0.01%
10,000
102
$3K 0.01%
75,000
103
$3K 0.01%
24,851
104
$3K 0.01%
128,151
105
$3K 0.01%
+25,000
106
$2K ﹤0.01%
33,333
107
$2K ﹤0.01%
37,500
-12,500
108
$2K ﹤0.01%
37,500
109
$2K ﹤0.01%
20,000
110
$2K ﹤0.01%
28,393
111
$2K ﹤0.01%
11,111
112
$2K ﹤0.01%
12,500
113
$1K ﹤0.01%
20,018
114
– –
0
115
– –
-37,500
116
– –
-450
117
– –
-175,038
118
$0 ﹤0.01%
25,000
119
– –
-234,387
120
– –
-41,961
121
– –
-65,802
122
– –
-32,525
123
– –
-25,000
124
– –
-16,666
125
– –
-34,200
2 3 4
5
6