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
$27.9M
AUM Growth
-$8.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$223K
3
+$195K
4
PAVM icon
PAVmed
PAVM
+$161K
5
GNS icon
Genius Group
GNS
+$62.9K

Top Sells

1
+$1.83M
2
+$1.16M
3
+$1.01M
4
COCH icon
Envoy Medical
COCH
+$831K
5
MSAC
Medicus Sciences Acquisition Corp. Class A Ordinary Share
MSAC
+$751K

Sector Composition

1 Financials 30.78%
2 Healthcare 17.14%
3 Technology 7.94%
4 Real Estate 5.16%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3M 10.77%
1,030,530
-2,600
2
$1.84M 6.6%
175,000
3
$1.57M 5.65%
150,000
4
$1.44M 5.16%
957,815
-17,910
5
$1.34M 4.8%
125,000
6
$1.32M 4.73%
125,000
7
$1.3M 4.69%
125,000
8
$1.04M 3.74%
100,000
9
$1.03M 3.72%
100,000
10
$1.03M 3.7%
101,732
11
$1.03M 3.69%
20,000
12
$601K 2.16%
58,912
13
$519K 1.86%
50,000
14
$276K 0.99%
+4,349
15
$223K 0.8%
+6,372
16
$198K 0.71%
2,000,000
17
$195K 0.7%
+31,586
18
$161K 0.58%
+28,688
19
$150K 0.54%
11,104
+4,658
20
$133K 0.48%
13,028
21
$61K 0.22%
134,500
22
$37.8K 0.14%
70,000
23
$33.4K 0.12%
150,900
+900
24
$33K 0.12%
57,836
25
$30.6K 0.11%
235,200
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