PA
Parafestas Anastasios Portfolio holdings
AUM
$388K
This Quarter Return
+10.05%
1 Year Return
-44.52%
3 Year Return
-80.09%
5 Year Return
–
10 Year Return
–
AUM
$638K
AUM Growth
+$638K
(+30%)
Cap. Flow
+$140K
Cap. Flow
% of AUM
21.88%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Holley
HLLY
|
$140K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Communication Services | 51.1% |
| 2 | Consumer Discretionary | 48.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
The Beachbody Co
BODI
$38.9M
| $326K | 51.1% |
676,560
| – | – |
|
|
2
Holley
HLLY
$490M
| $312K | 48.9% |
114,000
+51,000
| +81% | +$140K |
|