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
$106M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$4.89M
3
+$2.98M
4
AXH.U
Industrial Human Capital, Inc. Units, each consisting of one share of common stock and one redeemable warrant
AXH.U
+$2.6M
5
ICU icon
SeaStar Medical
ICU
+$2.51M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.79%
2 Healthcare 10.7%
3 Technology 8.87%
4 Communication Services 2.76%
5 Consumer Discretionary 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.36M 5.05%
+88,000
2
$4.89M 4.61%
+843,172
3
$2.98M 2.8%
+300,000
4
$2.6M 2.45%
+250,000
5
$2.51M 2.36%
+10,000
6
$2.42M 2.28%
+2,000,000
7
$2.05M 1.93%
+200,000
8
$2.03M 1.91%
+200,000
9
$1.8M 1.69%
+175,000
10
$1.76M 1.66%
+182,115
11
$1.75M 1.65%
+175,038
12
$1.49M 1.4%
+150,000
13
$1.49M 1.4%
+149,557
14
$1.48M 1.39%
+8,779
15
$1.38M 1.3%
+125,000
16
$1.33M 1.26%
+134,500
17
$1.27M 1.2%
+125,000
18
$1.25M 1.18%
+125,000
19
$1.25M 1.18%
+125,000
20
$1.2M 1.13%
+9
21
$1.01M 0.95%
+100,000
22
$987K 0.93%
+101,732
23
$974K 0.92%
+99,476
24
$974K 0.92%
+18,453
25
$807K 0.76%
+82,900
1
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