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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
+1.52%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.03M
AUM Growth
–
Cap. Flow
+$4.79M
Cap. Flow %
95.09%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$4.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBGS
1
JBG SMITH
JBGS
$708M
$5.03M 100%
+144,957
New +$4.79M

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Parafestas Anastasios's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Parafestas Anastasios, which disclosed 1 position worth $5.03M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is JBG SMITH: 144,957 shares worth $5.03M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets.

  • Parafestas Anastasios's largest Q4 2017 buy was JBG SMITH: 144,957 shares worth $5.03M.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $5.03M portfolio in Q4 2017.
  • Parafestas Anastasios disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on Parafestas Anastasios's 13F filing for Q4 2017, filed 29 Jan 2018.