PA
Parafestas Anastasios Portfolio holdings
AUM $528K
This Quarter Return
-7.88%
1 Year Return
-39.34%
3 Year Return
-81.52%
5 Year Return
–
10 Year Return
–
AUM
$528K
AUM Growth
-$141K (-21%)
Cap. Flow
-$85K
Cap. Flow % of AUM
-16.1%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 | $85K |
Sector Composition
| 1 | Consumer Discretionary | 80.87% |
| 2 | Communication Services | 19.13% |
| 3 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $427K | 80.87% | 166,000 | – | – | |||
| $101K | 19.13% | 13,531 | – | – | |||
| – | – | -136,160 | Closed | -$85K |
