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
$76.9M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$2.01M
3
+$2M
4
LIBY
Liberty Resources Acquisition Corp. Class A Common Stock
LIBY
+$1.75M
5
AOGO
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
+$1.24M

Top Sells

1
+$5.36M
2
+$2.98M
3
+$2.93M
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
DHACU
Digital Health Acquisition Corp. Unit
DHACU
+$2.05M

Sector Composition

1 Financials 23.88%
2 Healthcare 12.34%
3 Technology 7.55%
4 Consumer Discretionary 2.32%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.53M 3.29%
10,000
2
$2.5M 3.26%
+250,000
3
$2.04M 2.65%
200,000
4
$2.01M 2.62%
+200,000
5
$2M 2.6%
+200,000
6
$1.79M 2.32%
182,115
7
$1.77M 2.3%
175,038
8
$1.75M 2.27%
+175,000
9
$1.5M 1.95%
150,000
10
$1.5M 1.94%
149,557
11
$1.4M 1.81%
125,000
12
$1.35M 1.75%
134,500
13
$1.26M 1.64%
125,000
14
$1.24M 1.62%
+125,000
15
$1.24M 1.62%
+125,000
16
$1.24M 1.61%
2,000,000
17
$1.01M 1.31%
+100,000
18
$1.01M 1.31%
+100,000
19
$1M 1.3%
+100,000
20
$995K 1.29%
101,732
21
$991K 1.29%
+100,000
22
$983K 1.28%
99,476
23
$908K 1.18%
18,453
24
$810K 1.05%
82,900
25
$744K 0.97%
+75,000
1
2 3 4 5