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Parafestas Anastasios Portfolio holdings

AUM $657K
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
-18.84%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$657K
AUM Growth
-$204K
Cap. Flow
-$35K
Cap. Flow %
-5.33%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YI
111 Inc
YI
+$35K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.63%
2 Communication Services 22.37%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1
Holley
HLLY
$384M
$510K 77.63%
166,000
– –
BODI icon
2
The Beachbody Company
BODI
$74.8M
$147K 22.37%
13,531
– –
YI
3
111 Inc
YI
$34.4M
– –
-13,616
Closed -$35K

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Parafestas Anastasios's Q1 2026 Portfolio in Review

As of Q1 2026, Parafestas Anastasios held 3 positions worth $657K, down 24% from $861K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parafestas Anastasios withdrew a net $35K in Q1 2026, closing 1 position. Its most notable exit was 111 Inc, an estimated $35K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 80% a quarter earlier, followed by Communication Services and Healthcare.

  • Parafestas Anastasios fully exited 111 Inc in Q1 2026, selling an estimated $35K.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $657K portfolio in Q1 2026.
  • Parafestas Anastasios opened 0 new positions and closed 1 in Q1 2026.
  • Parafestas Anastasios's portfolio value fell 24% quarter-over-quarter to $657K.

Based on Parafestas Anastasios's 13F filing for Q1 2026, filed 14 May 2026.