AR
Apeiron RIA Portfolio holdings
AUM $331M
AUM
$331M
AUM Growth
-$26.7M (-7%)
Cap. Flow
-$12.6M
Cap. Flow % of AUM
-3.8%
Top 10 Holdings %Top 10 Hldgs %
33.54%
Holding
217
New
12
Increased
66
Reduced
105
Closed
18
Top Buys
| 1 | $8.45M | |
| 2 | $3.35M | |
| 3 | $2.67M | |
| 4 | $2.54M | |
| 5 | $1.82M |
Top Sells
| 1 | $18.5M | |
| 2 | $5.14M | |
| 3 | $4.97M | |
| 4 | $4.39M | |
| 5 | $2.03M |
Sector Composition
| 1 | Technology | 4.59% |
| 2 | Financials | 1.92% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.5% |
| 5 | Consumer Discretionary | 1.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $956K | 0.29% | 18,034 | New | +$956K | |||
| $937K | 0.28% | 10,339 +1,289 | +14% | +$117K | |||
| $929K | 0.28% | 4,936 -938 | -16% | -$177K | |||
| $911K | 0.28% | 11,142 +1,489 | +15% | +$122K | |||
| $889K | 0.27% | 22,572 +501 | +2% | +$19.7K | |||
| $873K | 0.26% | 5,121 -101 | -2% | -$17.2K | |||
| $825K | 0.25% | 9,115 -7,980 | -47% | -$722K | |||
| $780K | 0.24% | 2,503 -241 | -9% | -$75.1K | |||
| $770K | 0.23% | 5,509 -556 | -9% | -$77.7K | |||
| $769K | 0.23% | 5,910 -44 | -0.7% | -$5.73K | |||
| $766K | 0.23% | 5,470 -144 | -3% | -$20.2K | |||
| $764K | 0.23% | 6,560 | – | – | |||
| $758K | 0.23% | 5,502 -170 | -3% | -$23.4K | |||
| $747K | 0.23% | 2,133 -160 | -7% | -$56.1K | |||
| $732K | 0.22% | 7,693 -1,283 | -14% | -$122K | |||
| $726K | 0.22% | 1,297 +65 | +5% | +$36.4K | |||
| $711K | 0.22% | 7,593 -152 | -2% | -$14.2K | |||
| $711K | 0.22% | 4,124 -126 | -3% | -$21.7K | |||
| $685K | 0.21% | 32,691 -2,002 | -6% | -$41.9K | |||
| $681K | 0.21% | 11,029 +39 | +0.4% | +$2.41K | |||
| $670K | 0.2% | 5,178 -82 | -2% | -$10.6K | |||
| $665K | 0.2% | 703 +30 | +4% | +$28.4K | |||
| $659K | 0.2% | 2,685 -113 | -4% | -$27.7K | |||
| $652K | 0.2% | 2,133 -97 | -4% | -$29.6K | |||
| $646K | 0.2% | 11,724 +199 | +2% | +$11K |
