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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
-30.82%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.91M
AUM Growth
-$1.41M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.12%
2 Communication Services 27.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1
Holley
HLLY
$384M
$2.1M 72.12%
200,000
– –
BODI icon
2
The Beachbody Company
BODI
$74.8M
$812K 27.88%
13,531
– –

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Parafestas Anastasios's Q2 2022 Portfolio in Review

As of Q2 2022, Parafestas Anastasios held 2 positions worth $2.91M, down 33% from $4.32M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Parafestas Anastasios opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 72% of assets, up from 64% a quarter earlier, followed by Communication Services.

  • Parafestas Anastasios's ten largest holdings make up 100% of its $2.91M portfolio in Q2 2022.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q2 2022.
  • Parafestas Anastasios's portfolio value fell 33% quarter-over-quarter to $2.91M.

Based on Parafestas Anastasios's 13F filing for Q2 2022, filed 12 Aug 2022.