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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -12,595 | Closed | – | |||
| $0 | 0% | 0 -2,683 | Closed | – | |||
| $0 | 0% | 0 -32,170 | Closed | – | |||
| $0 | 0% | 0 -19,625 | Closed | – | |||
| $0 | 0% | 0 -5,321 | Closed | – | |||
| $0 | 0% | 0 -4,343 | Closed | – | |||
| $0 | 0% | 0 -9,823 | Closed | – | |||
| $0 | 0% | 0 -6,892 | Closed | – | |||
| $0 | 0% | 0 -20,876 | Closed | – | |||
| $0 | 0% | 0 -12,001 | Closed | – | |||
| $0 | 0% | 0 -1,468 | Closed | – | |||
| $0 | 0% | 0 -1,977 | Closed | – | |||
| $0 | 0% | 0 -5,935 | Closed | – | |||
| $0 | 0% | 0 -502 | Closed | – | |||
| $0 | 0% | 0 -791 | Closed | – | |||
| $0 | 0% | 0 -2,241 | Closed | – | |||
| $0 | 0% | 0 -30,101 | Closed | – |
