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 | |
|---|---|---|---|---|---|---|---|
| $642K | 0.19% | 2,815 -91 | -3% | -$20.7K | |||
| $633K | 0.19% | 2,304 -41 | -2% | -$11.3K | |||
| $628K | 0.19% | 17,008 +36 | +0.2% | +$1.33K | |||
| $621K | 0.19% | 2,810 -115 | -4% | -$25.4K | |||
| $617K | 0.19% | 4,031 -156 | -4% | -$23.9K | |||
| $614K | 0.19% | 9,753 -1,062 | -10% | -$66.9K | |||
| $596K | 0.18% | 5,264 -340 | -6% | -$38.5K | |||
| $593K | 0.18% | 3,956 -1,321 | -25% | -$198K | |||
| $579K | 0.18% | 2,082 -24 | -1% | -$6.67K | |||
| $578K | 0.17% | 262,542 | – | – | |||
| $576K | 0.17% | 1,750 -34 | -2% | -$11.2K | |||
| $567K | 0.17% | 5,633 -907 | -14% | -$91.3K | |||
| $561K | 0.17% | 3,014 +78 | +3% | +$14.5K | |||
| $559K | 0.17% | 2,220 +11 | +0.5% | +$2.77K | |||
| $559K | 0.17% | 3,613 -471 | -12% | -$72.8K | |||
| $553K | 0.17% | 900 +46 | +5% | +$28.3K | |||
| $541K | 0.16% | 11,604 -299 | -3% | -$13.9K | |||
| $540K | 0.16% | 6,441 -1,284 | -17% | -$108K | |||
| $538K | 0.16% | 141 -6 | -4% | -$22.9K | |||
| $537K | 0.16% | 291 +3 | +1% | +$5.53K | |||
| $512K | 0.15% | 3,311 | – | – | |||
| $503K | 0.15% | 9,318 | New | +$503K | |||
| $496K | 0.15% | 5,016 +2,635 | +111% | +$261K | |||
| $488K | 0.15% | 69,222 -1,600 | -2% | -$11.3K | |||
| $481K | 0.15% | 6,976 +2,228 | +47% | +$153K |
