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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
-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
(-19%)
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
2.3
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.3
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Holley
HLLY
$307M
| $594K | 83.9% |
166,000
| – | – |
2022 Q1
9 quarters
|
|
2
The Beachbody Company
BODI
$34.2M
| $114K | 16.1% |
13,531
| – | – |
2022 Q1
9 quarters
|
|
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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.