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Parafestas Anastasios Portfolio holdings

AUM $531K Turnover 0%
1-Year Est. Return 45.66%
This Fund
S&P 500
This Quarter Est. Return
-30.82%
1 Year Est. Return
+45.66%
3 Year Est. Return
-35.03%
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
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

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 Held Since
HLLY icon
1
Holley
HLLY
$307M
$2.1M 72.12%
200,000
– –
2022 Q1
1 quarter
BODI icon
2
The Beachbody Company
BODI
$34.2M
$812K 27.88%
13,531
– –
2022 Q1
1 quarter

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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.