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
76
$398 0.11%
2,040
-39,184
77
$395 0.11%
2,518
+80
78
$375 0.1%
+3,000
79
$368 0.1%
+291
80
$368 0.1%
+246
81
$367 0.1%
7,744
-254
82
$362 0.1%
+1,176
83
$359 0.1%
+400
84
$348 0.1%
5,145
+187
85
$339 0.09%
954
+23
86
$334 0.09%
134,373
-18,650
87
$329 0.09%
+136
88
$323 0.09%
+1,036
89
$307 0.09%
37,133
+17,681
90
$291 0.08%
56,015
-606
91
$286 0.08%
+584
92
$283 0.08%
+836
93
$275 0.08%
114,730
+24,968
94
$270 0.08%
+201
95
$263 0.07%
61,972
+2,975
96
$262 0.07%
+445
97
$260 0.07%
+697
98
$254 0.07%
+544
99
$251 0.07%
761
+245
100
$247 0.07%
52,657
+10,642
2 3
4
5 6