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
201
-2,851
202
-2,093
203
-609
204
-3,552
205
-7,943