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

Top Buys

1
+$12.5M
2
+$2.01M
3
+$994K
4
BTM icon
Bitcoin Depot
BTM
+$989K
5
HWH icon
HWH International
HWH
+$988K

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
1
$12.5M 20.35%
+59,019
2
$2.54M 4.13%
10,000
3
$2.51M 4.07%
250,000
4
$2.01M 3.27%
+200,000
5
$2.01M 3.26%
200,000
6
$1.78M 2.9%
175,038
7
$1.78M 2.9%
182,115
8
$1.75M 2.84%
175,000
9
$1.5M 2.44%
150,000
10
$1.5M 2.44%
149,557
11
$1.42M 2.31%
125,000
12
$1.36M 2.22%
134,500
13
$1.26M 2.05%
125,000
14
$1.25M 2.04%
125,000
15
$1.24M 2.02%
125,000
16
$994K 1.61%
+100,000
17
$994K 1.61%
100,000
18
$992K 1.61%
101,732
19
$989K 1.61%
+100,000
20
$988K 1.61%
+20,000
21
$984K 1.6%
99,476
22
$812K 1.32%
82,900
23
$760K 1.23%
+75,000
24
$746K 1.21%
75,000
25
$730K 1.19%
74,600
1
2 3 4 5