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PA
Parafestas Anastasios Portfolio holdings
AUM
$531K
Turnover
0%
1-Year Est. Return
45.66%
This Fund
S&P 500
This Quarter Est. Return
+11.98%
1 Year Est. Return
+45.66%
3 Year Est. Return
-35.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.03M
AUM Growth
+$66K
(+6.9%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.5
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 80.54% |
| 2 | Communication Services | 19.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Holley
HLLY
$307M
| $828K | 80.54% |
166,000
| – | – |
2022 Q1
6 quarters
|
|
2
The Beachbody Company
BODI
$34.2M
| $200K | 19.46% |
13,531
| – | – |
2022 Q1
6 quarters
|
|
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Parafestas Anastasios's Q3 2023 Portfolio in Review
As of Q3 2023, Parafestas Anastasios held 2 positions worth $1.03M, up 6.9% from $962K the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 0%. Parafestas Anastasios opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 71% a quarter earlier, followed by Communication Services.
- Parafestas Anastasios's ten largest holdings make up 100% of its $1.03M portfolio in Q3 2023.
- Parafestas Anastasios opened 0 new positions and closed 0 in Q3 2023.
- Parafestas Anastasios's portfolio value rose 6.9% quarter-over-quarter to $1.03M.
Based on Parafestas Anastasios's 13F filing for Q3 2023, filed 14 Nov 2023.