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 | |
|---|---|---|---|---|---|---|---|
| $474K | 0.14% | 1,294 -42 | -3% | -$15.4K | |||
| $472K | 0.14% | 19,802 -1,028 | -5% | -$24.5K | |||
| $470K | 0.14% | 12,893 -287 | -2% | -$10.5K | |||
| $466K | 0.14% | 874 +135 | +18% | +$72K | |||
| $462K | 0.14% | 928 -11 | -1% | -$5.47K | |||
| $460K | 0.14% | 5,870 -335 | -5% | -$26.3K | |||
| $456K | 0.14% | 4,138 -45 | -1% | -$4.95K | |||
| $442K | 0.13% | 781 +13 | +2% | +$7.35K | |||
| $430K | 0.13% | 945 +59 | +7% | +$26.8K | |||
| $413K | 0.12% | 2,487 -109 | -4% | -$18.1K | |||
| $402K | 0.12% | 3,874 -498 | -11% | -$51.7K | |||
| $402K | 0.12% | 1,285 -49 | -4% | -$15.3K | |||
| $397K | 0.12% | 4,824 +21 | +0.4% | +$1.73K | |||
| $384K | 0.12% | 6,218 -692 | -10% | -$42.7K | |||
| $365K | 0.11% | 12,303 -261 | -2% | -$7.75K | |||
| $365K | 0.11% | 309 -2 | -0.6% | -$2.36K | |||
| $363K | 0.11% | 4,639 -187 | -4% | -$14.6K | |||
| $358K | 0.11% | 2,775 | – | – | |||
| $357K | 0.11% | 3,207 -206 | -6% | -$22.9K | |||
| $356K | 0.11% | 1,836 | – | – | |||
| $355K | 0.11% | 12,869 -61 | -0.5% | -$1.68K | |||
| $349K | 0.11% | 1,117 +8 | +0.7% | +$2.5K | |||
| $347K | 0.1% | 4,502 -36 | -0.8% | -$2.77K | |||
| $345K | 0.1% | 15,029 -108 | -0.7% | -$2.48K | |||
| $335K | 0.1% | 3,418 -147 | -4% | -$14.4K |
