We are live on ! Find out more
PA

Parafestas Anastasios Portfolio holdings

AUM $531K
1-Year Est. Return 45.66%
This Fund
S&P 500
This Quarter Est. Return
-14.69%
1 Year Est. Return
+45.66%
3 Year Est. Return
-35.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531K
AUM Growth
-$126K
Cap. Flow
-$34.4K
Cap. Flow %
-6.49%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BODI icon
The Beachbody Company
BODI
+$34.4K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.66%
2 Communication Services 20.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1
Holley
HLLY
$299M
$423K 79.66%
166,000
– –
BODI icon
2
The Beachbody Company
BODI
$33.2M
$108K 20.34%
10,531
-3,000
-22% -$34.4K

Similar funds

FWA
FSC Wealth Advisors Fishkill, New York $513K AUM 0.36% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
PCM
Price Capital Management Lafayette, Louisiana $607K AUM 46.82% 1-Year Est. Return
PPI
Point72 Private Investments Stamford, Connecticut $368K AUM
FP
Factorial Partners Mt. Kisco, New York $341K AUM 32.64% 1-Year Est. Return
CAGAS
Capital Advisory Group Advisory Services Bloomington, Minnesota $305K AUM 8.78% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $202K AUM 3.42% 1-Year Est. Return
DLMC
Delaware Ladera Management Company Boston, Massachusetts $115K AUM 8.46% 1-Year Est. Return

Parafestas Anastasios's Q2 2026 Portfolio in Review

As of Q2 2026, Parafestas Anastasios held 2 positions worth $531K, down 19% from $657K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parafestas Anastasios withdrew a net $34.4K in Q2 2026, reducing 1 holding. Its largest reduction was The Beachbody Company, cutting an estimated $34.4K.

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

  • Parafestas Anastasios's biggest Q2 2026 reduction was The Beachbody Company, cutting an estimated $34.4K.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $531K portfolio in Q2 2026.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q2 2026.
  • Parafestas Anastasios's portfolio value fell 19% quarter-over-quarter to $531K.

Based on Parafestas Anastasios's 13F filing for Q2 2026, filed 12 Aug 2026.