PA

Parafestas Anastasios Portfolio holdings

AUM $388K
1-Year Est. Return 44.52%
This Quarter Est. Return
1 Year Est. Return
-44.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$669K
AUM Growth
+$102K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

1 +$85K

Top Sells

No sells this quarter

Sector Composition

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
1
$501K 74.89%
166,000
2
$85K 12.71%
+13,616
3
$83K 12.41%
13,531