PA
Parafestas Anastasios Portfolio holdings
AUM
$388K
This Quarter Return
-47.85%
1 Year Return
-44.52%
3 Year Return
-80.09%
5 Year Return
–
10 Year Return
–
AUM
$490K
AUM Growth
+$490K
(-67%)
Cap. Flow
-$291K
Cap. Flow
% of AUM
-59.47%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Holley
HLLY
|
$291K |
Sector Composition
| 1 | Communication Services | 72.65% |
| 2 | Consumer Discretionary | 27.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Beachbody Co
BODI
$38.9M
| $356K | 72.65% |
676,560
| – | – |
|
|
2
Holley
HLLY
$490M
| $134K | 27.35% |
63,000
-137,000
| -69% | -$291K |
|