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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
+0.99%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.58M
AUM Growth
-$2.71M
Cap. Flow
-$2.76M
Cap. Flow %
-107.12%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JBGS
JBG SMITH
JBGS
+$2.76M

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
$2.58M 100%
69,957
-75,000
-52% -$2.76M

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Parafestas Anastasios's Q3 2018 Portfolio in Review

As of Q3 2018, Parafestas Anastasios held 1 position worth $2.58M, down 51% from $5.29M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parafestas Anastasios withdrew a net $2.76M in Q3 2018, reducing 1 holding. Its largest reduction was JBG SMITH, cutting an estimated $2.76M.

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

  • Parafestas Anastasios's biggest Q3 2018 reduction was JBG SMITH, cutting an estimated $2.76M.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $2.58M portfolio in Q3 2018.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q3 2018.
  • Parafestas Anastasios's portfolio value fell 51% quarter-over-quarter to $2.58M.

Based on Parafestas Anastasios's 13F filing for Q3 2018, filed 8 Nov 2018.