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
101
$245 0.07%
66,207
+871
102
$242 0.07%
+1,141
103
$237 0.07%
+466
104
$236 0.07%
23,368
+1,533
105
$230 0.06%
+287
106
$229 0.06%
+48
107
$229 0.06%
+116
108
$226 0.06%
+22,522
109
$223 0.06%
+2,500
110
$220 0.06%
638
+267
111
$220 0.06%
21,644
+10,344
112
$217 0.06%
+238
113
$205 0.06%
1,350
-10,820
114
$204 0.06%
+144
115
$204 0.06%
+666
116
$193 0.05%
+16,886
117
$190 0.05%
38,015
-37,429
118
$187 0.05%
66,960
+25,644
119
$173 0.05%
+74,522
120
$154 0.04%
18,314
-328
121
$145 0.04%
40,183
122
$141 0.04%
12,279
-23
123
$116 0.03%
+27,371
124
$113 0.03%
23,442
-89
125
$104 0.03%
23,137
-59
3 4
5
6 7