PA
Parafestas Anastasios Portfolio holdings
AUM
$388K
This Quarter Return
+30.9%
1 Year Return
-44.52%
3 Year Return
-80.09%
5 Year Return
–
10 Year Return
–
AUM
$962K
AUM Growth
+$962K
(+51%)
Cap. Flow
+$213K
Cap. Flow
% of AUM
22.11%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Holley
HLLY
|
$213K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 70.58% |
| 2 | Communication Services | 29.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Holley
HLLY
$490M
| $679K | 70.58% | 166,000 +52,000 | +46% | +$213K |
|
2
The Beachbody Co
BODI
$38.9M
| $283K | 29.42% | 676,560 | – | – |
|