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
1
$139K 38.75%
90,581
+69
2
$94.2K 26.32%
88,589
+41
3
$8.39K 2.34%
9,345
-28
4
$6.47K 1.81%
6,144
+51
5
$5.05K 1.41%
42,865
+24,696
6
$4.65K 1.3%
18,465
+812
7
$4.21K 1.17%
10,170
+1,858
8
$3.91K 1.09%
4,134
+1,860
9
$3.79K 1.06%
12,931
+8,389
10
$3.72K 1.04%
3,554
-194
11
$3.07K 0.86%
17,445
+12,257
12
$3.01K 0.84%
14,534
-1,452
13
$2.68K 0.75%
5,126
+126
14
$2.43K 0.68%
5,000
-4,180
15
$2.19K 0.61%
17,646
+2,111
16
$2.15K 0.6%
5,159
+159
17
$2.12K 0.59%
23,903
+530
18
$1.92K 0.54%
+3,058
19
$1.84K 0.51%
3,854
+869
20
$1.81K 0.51%
+1,591
21
$1.72K 0.48%
13,637
-358
22
$1.61K 0.45%
+10,848
23
$1.54K 0.43%
10,034
+225
24
$1.5K 0.42%
57,136
+2,398
25
$1.42K 0.4%
18,995
+1,501
1
2 3 4 5