PA
Parafestas Anastasios Portfolio holdings
AUM
$388K
This Quarter Return
-7.44%
1 Year Return
-44.52%
3 Year Return
-80.09%
5 Year Return
–
10 Year Return
–
AUM
$920K
AUM Growth
+$920K
(-11%)
Cap. Flow
-$5.49M
Cap. Flow
% of AUM
-596.53%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
The Beachbody Co
BODI
|
$5.49M |
Sector Composition
| 1 | Consumer Discretionary | 87.83% |
| 2 | Communication Services | 12.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Holley
HLLY
$490M
| $808K | 87.83% |
166,000
| – | – |
|
|
2
The Beachbody Co
BODI
$38.9M
| $112K | 12.17% |
13,531
-663,029
| -98% | -$5.49M |
|