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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
+30.9%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$962K
AUM Growth
+$324K
Cap. Flow
+$155K
Cap. Flow %
16.11%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HLLY icon
Holley
HLLY
+$155K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 70.58%
2 Communication Services 29.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1
Holley
HLLY
$384M
$679K 70.58%
166,000
+52,000
+46% +$155K
BODI icon
2
The Beachbody Company
BODI
$74.8M
$283K 29.42%
13,531
– –

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Parafestas Anastasios's Q2 2023 Portfolio in Review

As of Q2 2023, Parafestas Anastasios held 2 positions worth $962K, up 51% from $638K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parafestas Anastasios deployed $155K of net new capital in Q2 2023, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 71% of assets, up from 49% a quarter earlier, followed by Communication Services.

  • Parafestas Anastasios added most to Holley in Q2 2023, an estimated $155K increase.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $962K portfolio in Q2 2023.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q2 2023.
  • Parafestas Anastasios's portfolio value rose 51% quarter-over-quarter to $962K.

Based on Parafestas Anastasios's 13F filing for Q2 2023, filed 14 Aug 2023.