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

Top Buys

1
+$2.11M
2
+$1.38M
3
+$102K
4
AYTU icon
AYTU BioPharma
AYTU
+$84K
5
LUCYW icon
Innovative Eyewear Inc Series A Warrants 8/16/27
LUCYW
+$60K

Top Sells

1
+$1.78M
2
+$668K
3
+$654K
4
GGGV
G3 VRM Acquisition Corp. Class A Common Stock
GGGV
+$347K
5
ABTC
American Bitcoin Corp
ABTC
+$124K

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
1
$8.24M 14.45%
58,912
-107
2
$2.57M 4.51%
10,000
3
$2.54M 4.45%
250,000
4
$2.48M 4.35%
1,033,130
+880,000
5
$2.03M 3.55%
200,000
6
$2.01M 3.52%
200,000
7
$1.8M 3.16%
182,115
8
$1.77M 3.1%
175,000
9
$1.52M 2.67%
149,557
10
$1.51M 2.65%
150,000
11
$1.43M 2.51%
125,000
12
$1.38M 2.42%
134,500
13
$1.38M 2.41%
+106,664
14
$1.27M 2.23%
125,000
15
$1.26M 2.21%
125,000
16
$1.24M 2.18%
125,000
17
$1.01M 1.77%
100,000
18
$997K 1.75%
101,732
19
$996K 1.75%
100,000
20
$994K 1.74%
100,000
21
$990K 1.74%
99,476
22
$988K 1.73%
20,000
23
$814K 1.43%
82,900
24
$767K 1.35%
75,000
25
$755K 1.32%
75,000
1
2 3 4 5