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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
-47.85%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$490K
AUM Growth
-$1M
Cap. Flow
-$431K
Cap. Flow %
-88.01%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HLLY icon
Holley
HLLY
+$431K

Sector Composition

Rank Sector Weight
1 Communication Services 72.65%
2 Consumer Discretionary 27.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
1
The Beachbody Company
BODI
$74.8M
$356K 72.65%
13,531
– –
HLLY icon
2
Holley
HLLY
$384M
$134K 27.35%
63,000
-137,000
-69% -$431K

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Parafestas Anastasios's Q4 2022 Portfolio in Review

As of Q4 2022, Parafestas Anastasios held 2 positions worth $490K, down 67% from $1.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parafestas Anastasios withdrew a net $431K in Q4 2022, reducing 1 holding. Its largest reduction was Holley, cutting an estimated $431K.

By sector, the portfolio is most concentrated in Communication Services at 73% of assets, up from 46% a quarter earlier, followed by Consumer Discretionary.

  • Parafestas Anastasios's biggest Q4 2022 reduction was Holley, cutting an estimated $431K.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $490K portfolio in Q4 2022.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q4 2022.
  • Parafestas Anastasios's portfolio value fell 67% quarter-over-quarter to $490K.

Based on Parafestas Anastasios's 13F filing for Q4 2022, filed 10 Feb 2023.