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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
+10.05%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$638K
AUM Growth
+$148K
Cap. Flow
+$130K
Cap. Flow %
20.43%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLLY icon
Holley
HLLY
+$130K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 51.1%
2 Consumer Discretionary 48.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BODI icon
1
The Beachbody Company
BODI
$74.8M
$326K 51.1%
13,531
– –
HLLY icon
2
Holley
HLLY
$384M
$312K 48.9%
114,000
+51,000
+81% +$130K

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Parafestas Anastasios's Q1 2023 Portfolio in Review

As of Q1 2023, Parafestas Anastasios held 2 positions worth $638K, up 30% from $490K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parafestas Anastasios deployed $130K of net new capital in Q1 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 51% of assets, down from 73% a quarter earlier, followed by Consumer Discretionary.

  • Parafestas Anastasios added most to Holley in Q1 2023, an estimated $130K increase.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $638K portfolio in Q1 2023.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q1 2023.
  • Parafestas Anastasios's portfolio value rose 30% quarter-over-quarter to $638K.

Based on Parafestas Anastasios's 13F filing for Q1 2023, filed 12 May 2023.