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Parafestas Anastasios Portfolio holdings

AUM $657K
1-Year Est. Return 27.26%
This Fund
S&P 500
This Quarter Est. Return
-19.57%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567K
AUM Growth
-$141K
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 86.42%
2 Communication Services 13.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1
Holley
HLLY
$384M
$490K 86.42%
166,000
– –
BODI icon
2
The Beachbody Company
BODI
$74.8M
$77K 13.58%
13,531
– –

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Parafestas Anastasios's Q3 2024 Portfolio in Review

As of Q3 2024, Parafestas Anastasios held 2 positions worth $567K, down 20% from $708K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 86% of assets, up from 84% a quarter earlier, followed by Communication Services.

  • Parafestas Anastasios's ten largest holdings make up 100% of its $567K portfolio in Q3 2024.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q3 2024.
  • Parafestas Anastasios's portfolio value fell 20% quarter-over-quarter to $567K.

Based on Parafestas Anastasios's 13F filing for Q3 2024, filed 13 Nov 2024.