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Parafestas Anastasios Portfolio holdings

AUM $531K
1-Year Est. Return 45.66%
This Fund
S&P 500
This Quarter Est. Return
-18.52%
1 Year Est. Return
+45.66%
3 Year Est. Return
-35.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708K
AUM Growth
-$162K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.9%
2 Communication Services 16.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1
Holley
HLLY
$299M
$594K 83.9%
166,000
– –
BODI icon
2
The Beachbody Company
BODI
$33.2M
$114K 16.1%
13,531
– –

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Parafestas Anastasios's Q2 2024 Portfolio in Review

As of Q2 2024, Parafestas Anastasios held 2 positions worth $708K, down 19% from $870K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: 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 84% of assets, down from 85% a quarter earlier, followed by Communication Services.

  • Parafestas Anastasios's ten largest holdings make up 100% of its $708K portfolio in Q2 2024.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q2 2024.
  • Parafestas Anastasios's portfolio value fell 19% quarter-over-quarter to $708K.

Based on Parafestas Anastasios's 13F filing for Q2 2024, filed 14 Aug 2024.