Asset Manager
← All Institutions
Ayrton Capital LLC
Market Value
$15.8B
-29.4%
Holdings
70
-12
New Purchases
3
Added To
2
Closed
13
Reduced
1
Top 10 Concentration
91.8%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PMCB | 18.98% | 13.52% | +5.45% | $3.0B |
| LIBY | 11.63% | 7.98% | +3.65% | $1.8B |
| VSAC | 9.97% | 6.90% | +3.07% | $1.6B |
| FEXD | 8.34% | 5.72% | +2.61% | $1.3B |
| AOGO | 8.26% | 5.66% | +2.60% | $1.3B |
| OTEC | 8.46% | 5.89% | +2.58% | $1.3B |
| GSRM | 6.55% | 4.52% | +2.03% | $1.0B |
| FNVT | 6.60% | 4.58% | +2.02% | $1.0B |
| ACAX | 6.51% | 4.49% | +2.02% | $1.0B |
| KVSA | 6.53% | 4.54% | +1.99% | $1.0B |
| CNDB | 3.28% | 2.28% | +1.01% | $518M |
| GNS | 0.95% | 0.10% | +0.85% | $150M |
| GBRGR | 0.39% | 0.08% | +0.31% | $61M |
| PEPL | 0.84% | 0.59% | +0.25% | $133M |
| ICUCW | 0.13% | 0.00% | +0.13% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AGAC | 0.00% | 8.18% | -8.18% | $0 |
| WAVS | 0.00% | 5.16% | -5.16% | $0 |
| ADRA | 0.00% | 4.52% | -4.52% | $0 |
| ANZU | 0.00% | 3.71% | -3.71% | $0 |
| MSAC | 0.00% | 3.36% | -3.36% | $0 |
| OXUS | 0.00% | 2.77% | -2.77% | $0 |
| FLME | 0.00% | 2.51% | -2.51% | $0 |
| KINZ | 0.00% | 0.71% | -0.71% | $0 |
| MPACW | 0.00% | 0.36% | -0.36% | $0 |
| BEATW | 0.16% | 0.24% | -0.09% | $24M |
| MPACR | 0.00% | 0.03% | -0.03% | $0 |
| CLOER | 0.00% | 0.03% | -0.03% | $0 |
| ONFOW | 0.10% | 0.13% | -0.03% | $16M |
| SWAGW | 0.13% | 0.15% | -0.02% | $21M |
| CLAYW | 0.01% | 0.02% | -0.01% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $2M | 0.0% |
| Small Cap | 2 | $1M | 0.0% |
| Micro Cap | 67 | $15.8B | 100.0% |
Portfolio Analytics
Avg Market Cap
$218M
Median Market Cap
$2M
Avg P/E
43.2
Median P/E
12.7
Avg Dividend Yield
0.04%
Avg Beta
0.25
# Stocks
70
# ETFs / Funds
0
Top Holdings (70 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PMCB | 18.98% | 1,030,530 | $3.0B | $2,910.00 | -$28M | -2,600 | -0.2% | |
| 2 | LIBY | 11.63% | 175,000 | $1.8B | $10,505.00 | $52M | — | — | |
| 3 | VSAC | 9.97% | 150,000 | $1.6B | $10,500.00 | $32M | — | — | |
| 4 | OTEC | 8.46% | 125,000 | $1.3B | $10,700.00 | $20M | — | — | |
| 5 | FEXD | 8.34% | 125,000 | $1.3B | $10,540.00 | $36M | — | — | |
| 6 | AOGO | 8.26% | 125,000 | $1.3B | $10,440.00 | $39M | — | — | |
| 7 | FNVT | 6.60% | 100,000 | $1.0B | $10,430.00 | $17M | — | — | |
| 8 | GSRM | 6.55% | 100,000 | $1.0B | $10,350.00 | $24M | — | — | |
| 9 | KVSA | 6.53% | 101,732 | $1.0B | $10,140.00 | $16M | — | — | |
| 10 | ACAX | 6.51% | 100,000 | $1.0B | $10,280.00 | $23M | — | — | |
| 11 | CNDB | 3.28% | 50,000 | $518M | $10,370.00 | $9M | — | — | |
| 12 | GNS | 0.95% | 111,038 | $150M | $1,350.00 | $129M | +46,574 | +72.2% | |
| 13 | PEPL | 0.84% | 13,028 | $133M | $10,180.00 | -$391K | — | — | |
| 14 | GBRGR | 0.39% | 134,500 | $61M | $453.40 | $43M | — | — | |
| 15 | LUCYW | 0.21% | 150,900 | $33M | $221.50 | $11M | +900 | +0.6% | |
| 16 | SKYAW | 0.19% | 235,200 | $31M | $130.00 | -$24K | — | — | |
| 17 | BEATW | 0.16% | 50,000 | $24M | $490.00 | -$30M | — | — | |
| 18 | ACAXR | 0.15% | 100,000 | $23M | $230.00 | $8M | — | — | |
| 19 | SWAGW | 0.13% | 224,260 | $21M | $94.80 | -$12M | — | — | |
| 20 | ICUCW | 0.13% | 250,000 | $21M | $84.80 | — | +250,000 | — | NEW |
| 21 | WKSPW | 0.11% | 86,020 | $17M | $200.00 | $5M | — | — | |
| 22 | DHACW | 0.11% | 200,000 | $17M | $85.00 | -$3M | — | — | |
| 23 | LIBYW | 0.11% | 175,000 | $17M | $95.00 | -$875K | — | — | |
| 24 | ONFOW | 0.10% | 100,000 | $16M | $164.00 | -$13M | — | — | |
| 25 | MMVVF | 0.10% | 15,000 | $16M | $1,090.00 | — | +15,000 | — | NEW |
| 26 | AIMDW | 0.10% | 50,000 | $15M | $303.00 | $3M | — | — | |
| 27 | SBEV-WT | 0.09% | 49,800 | $14M | $280.00 | $6M | — | — | |
| 28 | TBLTW | 0.09% | 161,816 | $14M | $85.00 | -$1M | — | — | |
| 29 | FEXDR | 0.08% | 125,000 | $13M | $100.10 | -$6M | — | — | |
| 30 | EZRAW | 0.08% | 97,818 | $12M | $121.90 | $5M | — | — | |
| 31 | GBRGW | 0.07% | 134,500 | $12M | $86.90 | $2M | — | — | |
| 32 | RACYW | 0.06% | 200,000 | $9M | $47.10 | $3M | — | — | |
| 33 | AUUDW | 0.06% | 40,000 | $9M | $230.00 | $2M | — | — | |
| 34 | WAVSW | 0.06% | 100,000 | $9M | $89.00 | $2M | — | — | |
| 35 | AGRIW | 0.06% | 73,600 | $9M | $118.99 | $2M | — | — | |
| 36 | OTECW | 0.05% | 125,000 | $8M | $61.80 | $3M | — | — | |
| 37 | GRNAW | 0.05% | 150,000 | $8M | $51.10 | -$5M | — | — | |
| 38 | AOGOW | 0.05% | 125,000 | $8M | $60.00 | -$2M | — | — | |
| 39 | CLOEU | 0.04% | 75,000 | $7M | $90.00 | — | +75,000 | — | NEW |
| 40 | VSACW | 0.04% | 112,500 | $6M | $54.50 | $3M | — | — | |
| 41 | GMBLZ | 0.03% | 250,000 | $5M | $19.80 | $2M | — | — | |
| 42 | EUDAW | 0.03% | 40,000 | $5M | $120.00 | $2M | — | — | |
| 43 | CMRAW | 0.03% | 100,000 | $4M | $43.10 | -$460K | — | — | |
| 44 | GSRMW | 0.03% | 100,000 | $4M | $40.00 | -$2M | — | — | |
| 45 | TWLVW | 0.02% | 66,666 | $3M | $49.70 | $2M | — | — | |
| 46 | OXUSW | 0.02% | 60,000 | $3M | $49.90 | $594K | — | — | |
| 47 | ACAXW | 0.01% | 50,000 | $2M | $45.80 | -$2M | — | — | |
| 48 | OPFI-WT | 0.01% | 25,000 | $2M | $89.12 | -$272K | — | — | |
| 49 | VRMEW | 0.01% | 10,000 | $2M | $220.00 | $1M | — | — | |
| 50 | FEXDW | 0.01% | 62,500 | $2M | $35.10 | -$2M | — | — | |
| 51 | FNVTW | 0.01% | 75,000 | $2M | $20.11 | -$480K | — | — | |
| 52 | CHEKZ | 0.01% | 128,151 | $1M | $10.90 | -$2M | — | — | |
| 53 | PGYWW | 0.01% | 16,666 | $1M | $82.02 | -$215K | — | — | |
| 54 | ANZUW | 0.01% | 33,333 | $1M | $37.59 | -$14K | — | — | |
| 55 | REVBW | 0.01% | 75,000 | $1M | $16.20 | $232K | — | — | |
| 56 | CLAYW | 0.01% | 37,500 | $1M | $30.00 | -$3M | — | — | |
| 57 | KALWW | —% | 25,000 | $673K | $26.92 | $48K | — | — | |
| 58 | AGAC | —% | — | — | — | -$1.8B | -182,115 | -100.0% | SOLD |
| 59 | ANZU | —% | — | — | — | -$831M | -82,900 | -100.0% | SOLD |
| 60 | MSACW | —% | — | — | — | -$1M | -11,111 | -100.0% | SOLD |
| 61 | KINZ | —% | — | — | — | -$160M | -15,869 | -100.0% | SOLD |
| 62 | LGACW | —% | — | — | — | -$120K | -20,018 | -100.0% | SOLD |
| 63 | WAVS | —% | — | — | — | -$1.2B | -100,000 | -100.0% | SOLD |
| 64 | MSAC | —% | — | — | — | -$751M | -74,600 | -100.0% | SOLD |
| 65 | MPACR | —% | — | — | — | -$8M | -75,000 | -100.0% | SOLD |
| 66 | MPACW | —% | — | — | — | -$81M | -150,000 | -100.0% | SOLD |
| 67 | CLOER | —% | — | — | — | -$6M | -75,000 | -100.0% | SOLD |
| 68 | ADRA | —% | — | — | — | -$1.0B | -99,476 | -100.0% | SOLD |
| 69 | FLME | —% | — | — | — | -$562M | -55,929 | -100.0% | SOLD |
| 70 | OXUS | —% | — | — | — | -$620M | -60,000 | -100.0% | SOLD |