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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.1% | 4,146 +2 | +0.1% | +$161 | |||
| $331K | 0.1% | 3,749 +1,332 | +55% | +$118K | |||
| $330K | 0.1% | 4,259 -206 | -5% | -$16K | |||
| $326K | 0.1% | 2,111 -161 | -7% | -$24.8K | |||
| $323K | 0.1% | 1,684 | – | – | |||
| $316K | 0.1% | 7,008 -26,718 | -79% | -$1.2M | |||
| $309K | 0.09% | 18,437 -317 | -2% | -$5.31K | |||
| $303K | 0.09% | 2,077 -59 | -3% | -$8.6K | |||
| $300K | 0.09% | 4,200 -250 | -6% | -$17.8K | |||
| $298K | 0.09% | 3,314 -410 | -11% | -$36.8K | |||
| $291K | 0.09% | 2,842 -50 | -2% | -$5.12K | |||
| $290K | 0.09% | 8,212 +1,215 | +17% | +$42.9K | |||
| $279K | 0.08% | 508 -47 | -8% | -$25.8K | |||
| $278K | 0.08% | 1,073 -3,584 | -77% | -$929K | |||
| $276K | 0.08% | 3,443 | – | – | |||
| $275K | 0.08% | 1,658 +21 | +1% | +$3.49K | |||
| $274K | 0.08% | 3,243 +12 | +0.4% | +$1.01K | |||
| $271K | 0.08% | 811 | – | – | |||
| $261K | 0.08% | 3,279 +6 | +0.2% | +$477 | |||
| $260K | 0.08% | 7,073 | – | – | |||
| $258K | 0.08% | 32,084 | – | – | |||
| $255K | 0.08% | 2,836 -287 | -9% | -$25.8K | |||
| $254K | 0.08% | 11,952 -153 | -1% | -$3.26K | |||
| $253K | 0.08% | 540 | New | +$253K | |||
| $253K | 0.08% | 1,225 +2 | +0.2% | +$413 |
