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 | |
|---|---|---|---|---|---|---|---|
| $252K | 0.08% | 9,618 | – | – | |||
| $245K | 0.07% | 452 -5 | -1% | -$2.71K | |||
| $241K | 0.07% | 9,449 | – | – | |||
| $241K | 0.07% | 1,195 -8 | -0.7% | -$1.61K | |||
| $241K | 0.07% | 4,740 -7,782 | -62% | -$396K | |||
| $241K | 0.07% | 452 -90 | -17% | -$47.9K | |||
| $239K | 0.07% | 4,708 | – | – | |||
| $238K | 0.07% | 9,780 -300 | -3% | -$7.3K | |||
| $237K | 0.07% | 3,040 +82 | +3% | +$6.39K | |||
| $236K | 0.07% | 2,896 +14 | +0.5% | +$1.14K | |||
| $236K | 0.07% | 1,608 -109 | -6% | -$16K | |||
| $236K | 0.07% | 2,575 -94 | -4% | -$8.62K | |||
| $232K | 0.07% | 2,071 +31 | +2% | +$3.47K | |||
| $227K | 0.07% | 1,540 -108 | -7% | -$15.9K | |||
| $225K | 0.07% | 3,508 -1,220 | -26% | -$78.1K | |||
| $220K | 0.07% | 1,600 +4 | +0.3% | +$550 | |||
| $217K | 0.07% | 1,363 | New | +$217K | |||
| $215K | 0.07% | 150 | New | +$215K | |||
| $209K | 0.06% | 1,797 -51 | -3% | -$5.94K | |||
| $207K | 0.06% | 850 | – | – | |||
| $204K | 0.06% | 1,160 +19 | +2% | +$3.34K | |||
| $173K | 0.05% | 14,273 +748 | +6% | +$9.08K | |||
| $166K | 0.05% | 14,808 | – | – | |||
| $138K | 0.04% | 27,116 | New | +$138K | |||
| $0 | 0% | 0 -24,277 | Closed | – |
