AR

Apeiron RIA Portfolio holdings

AUM $445M
1-Year Est. Return 16.07%
This Quarter Est. Return
1 Year Est. Return
+16.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358K
AUM Growth
-$209M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$2.91K
2
+$2.46K
3
+$2.16K
4
KO icon
Coca-Cola
KO
+$1.92K
5
VMW
VMware, Inc
VMW
+$1.81K

Top Sells

1
+$1.56M
2
+$1.07M
3
+$990K
4
IYW icon
iShares US Technology ETF
IYW
+$936K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$817K

Sector Composition

1 Healthcare 66.96%
2 Technology 6.18%
3 Consumer Staples 3.18%
4 Real Estate 2.61%
5 Energy 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41K 0.39%
+1,108
27
$1.36K 0.38%
133,786
-1,239
28
$1.34K 0.37%
4,632
+126
29
$1.28K 0.36%
44,072
+809
30
$1.21K 0.34%
+1,000
31
$1.19K 0.33%
+1,000
32
$1.19K 0.33%
138,131
+74,514
33
$1.19K 0.33%
+10,776
34
$1.16K 0.32%
33,593
+636
35
$1.13K 0.32%
254,976
+110,756
36
$1.12K 0.31%
3,180
-136
37
$1.1K 0.31%
+7,760
38
$1.03K 0.29%
+2,000
39
$1.01K 0.28%
157,400
-4,390
40
$1.01K 0.28%
+407
41
$925 0.26%
143,334
+83,380
42
$924 0.26%
+978
43
$911 0.25%
+500
44
$910 0.25%
5,738
+53
45
$872 0.24%
+1,029
46
$855 0.24%
43,474
+25,335
47
$827 0.23%
2,574
+259
48
$774 0.22%
+3,148
49
$772 0.22%
18,286
-70
50
$728 0.2%
+1,391
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