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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
+8.19%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.29M
AUM Growth
+$400K
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
$5.29M 100%
144,957
– –

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Parafestas Anastasios's Q2 2018 Portfolio in Review

As of Q2 2018, Parafestas Anastasios held 1 position worth $5.29M, up 8.2% from $4.89M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 $5.29M portfolio in Q2 2018.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q2 2018.
  • Parafestas Anastasios's portfolio value rose 8.2% quarter-over-quarter to $5.29M.

Based on Parafestas Anastasios's 13F filing for Q2 2018, filed 9 Aug 2018.