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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
+3.06%
1 Year Est. Return
+45.66%
3 Year Est. Return
-35.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.32M
AUM Growth
–
Cap. Flow
+$3.94M
Cap. Flow %
91.33%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLLY icon
Holley
HLLY
+$2.57M
2
BODI icon
The Beachbody Company
BODI
+$1.38M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 64.43%
2 Communication Services 35.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1
Holley
HLLY
$356M
$2.78M 64.43%
+200,000
New +$2.57M
BODI icon
2
The Beachbody Company
BODI
$43.5M
$1.54M 35.57%
+13,531
New +$1.38M

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Parafestas Anastasios's Q1 2022 Portfolio in Review

As of Q1 2022, Parafestas Anastasios held 2 positions worth $4.32M. Its ten largest holdings account for 100% of the portfolio.

Parafestas Anastasios deployed $3.94M of net new capital in Q1 2022, opening 2 new positions. Its largest new stake was Holley: 200,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, followed by Communication Services.

  • Parafestas Anastasios's largest Q1 2022 buy was Holley: 200,000 shares worth $2.78M.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $4.32M portfolio in Q1 2022.
  • Parafestas Anastasios opened 2 new positions and closed 0 in Q1 2022.

Based on Parafestas Anastasios's 13F filing for Q1 2022, filed 12 May 2022.