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
$36.6M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$208K
3
+$160K
4
MMVWW
MultiMetaVerse Holdings Limited Warrant
MMVWW
+$40.5K
5
GNS icon
Genius Group
GNS
+$21.3K

Top Sells

1
+$2.57M
2
+$2.54M
3
+$2.03M
4
RACY
Relativity Acquisition Corp. Class A Common Stock
RACY
+$2.01M
5
GIW
GigInternational1, Inc. Common Stock
GIW
+$1.52M

Sector Composition

1 Financials 35.15%
2 Healthcare 14.45%
3 Technology 8.69%
4 Real Estate 4.39%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.03M 8.27%
1,033,130
2
$2.09M 5.71%
58,912
3
$1.83M 5%
182,115
4
$1.79M 4.88%
175,000
5
$1.61M 4.39%
975,725
+935,725
6
$1.54M 4.22%
150,000
7
$1.32M 3.6%
125,000
8
$1.28M 3.5%
125,000
9
$1.27M 3.46%
125,000
10
$1.16M 3.15%
100,000
11
$1.03M 2.8%
100,000
12
$1.02M 2.77%
101,732
13
$1.01M 2.77%
99,476
14
$1.01M 2.76%
100,000
15
$1M 2.74%
20,000
16
$831K 2.27%
82,900
17
$751K 2.05%
74,600
18
$620K 1.69%
60,000
19
$562K 1.54%
55,929
20
$510K 1.39%
50,000
21
$400K 1.09%
39,767
22
$208K 0.57%
+68
23
$160K 0.44%
2,000,000
24
$160K 0.44%
+15,869
25
$133K 0.36%
13,028
1
2 3 4 5