PA
Parafestas Anastasios Portfolio holdings
AUM
$388K
This Quarter Return
-19.57%
1 Year Return
-44.52%
3 Year Return
-80.09%
5 Year Return
–
10 Year Return
–
AUM
$567K
AUM Growth
+$567K
(-20%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 86.42% |
| 2 | Communication Services | 13.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Holley
HLLY
$490M
| $490K | 86.42% |
166,000
| – | – |
|
2
The Beachbody Co
BODI
$38.9M
| $77K | 13.58% |
13,531
| – | – |
|