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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
+0.47%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$669K
AUM Growth
+$102K
Cap. Flow
+$106K
Cap. Flow %
15.86%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YI
111 Inc
YI
+$106K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 74.89%
2 Healthcare 12.71%
3 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1
Holley
HLLY
$384M
$501K 74.89%
166,000
– –
YI
2
111 Inc
YI
$34.4M
$85K 12.71%
+13,616
New +$106K
BODI icon
3
The Beachbody Company
BODI
$74.8M
$83K 12.41%
13,531
– –

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Parafestas Anastasios's Q4 2024 Portfolio in Review

As of Q4 2024, Parafestas Anastasios held 3 positions worth $669K, up 18% from $567K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parafestas Anastasios deployed $106K of net new capital in Q4 2024, opening 1 new position. Its largest new stake was 111 Inc: 13,616 shares worth $85K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 86% a quarter earlier, followed by Healthcare and Communication Services.

  • Parafestas Anastasios's largest Q4 2024 buy was 111 Inc: 13,616 shares worth $85K.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $669K portfolio in Q4 2024.
  • Parafestas Anastasios opened 1 new position and closed 0 in Q4 2024.
  • Parafestas Anastasios's portfolio value rose 18% quarter-over-quarter to $669K.

Based on Parafestas Anastasios's 13F filing for Q4 2024, filed 14 Feb 2025.