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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
-40.57%
1 Year Est. Return
+45.66%
3 Year Est. Return
-35.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.49M
AUM Growth
-$1.42M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 54.25%
2 Communication Services 45.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLLY icon
1
Holley
HLLY
$307M
$810K 54.25%
200,000
– –
2022 Q1
2 quarters
BODI icon
2
The Beachbody Company
BODI
$34.2M
$683K 45.75%
13,531
– –
2022 Q1
2 quarters

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Parafestas Anastasios's Q3 2022 Portfolio in Review

As of Q3 2022, Parafestas Anastasios held 2 positions worth $1.49M, down 49% from $2.91M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 54% of assets, down from 72% a quarter earlier, followed by Communication Services.

  • Parafestas Anastasios's ten largest holdings make up 100% of its $1.49M portfolio in Q3 2022.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q3 2022.
  • Parafestas Anastasios's portfolio value fell 49% quarter-over-quarter to $1.49M.

Based on Parafestas Anastasios's 13F filing for Q3 2022, filed 9 Nov 2022.