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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
-2.94%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.89M
AUM Growth
-$147K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$4.89M 100%
144,957
– –

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Parafestas Anastasios's Q1 2018 Portfolio in Review

As of Q1 2018, Parafestas Anastasios held 1 position worth $4.89M, down 2.9% from $5.03M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 0%. Parafestas Anastasios opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Parafestas Anastasios's ten largest holdings make up 100% of its $4.89M portfolio in Q1 2018.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q1 2018.
  • Parafestas Anastasios's portfolio value fell 2.9% quarter-over-quarter to $4.89M.

Based on Parafestas Anastasios's 13F filing for Q1 2018, filed 14 May 2018.