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Parafestas Anastasios Portfolio holdings

AUM $531K
1-Year Est. Return 45.66%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+45.66%
3 Year Est. Return
-35.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$579K
AUM Growth
–
Cap. Flow
+$569K
Cap. Flow %
98.26%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
WORK
Slack Technologies, Inc.
WORK
+$569K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WORK
1
DELISTED
Slack Technologies, Inc.
WORK
$579K 100%
+15,452
New +$569K

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Parafestas Anastasios's Q2 2019 Portfolio in Review

As of Q2 2019, Parafestas Anastasios held 1 position worth $579K. Its ten largest holdings account for 100% of the portfolio.

Parafestas Anastasios deployed $569K of net new capital in Q2 2019, opening 1 new position. Its largest new stake was Slack Technologies, Inc.: 15,452 shares worth $579K.

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

  • Parafestas Anastasios's largest Q2 2019 buy was Slack Technologies, Inc.: 15,452 shares worth $579K.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $579K portfolio in Q2 2019.
  • Parafestas Anastasios opened 1 new position and closed 0 in Q2 2019.

Based on Parafestas Anastasios's 13F filing for Q2 2019, filed 13 Aug 2019.