PA
Parafestas Anastasios Portfolio holdings
AUM
$388K
This Quarter Return
+0.47%
1 Year Return
-44.52%
3 Year Return
-80.09%
5 Year Return
–
10 Year Return
–
AUM
$669K
AUM Growth
+$669K
(+18%)
Cap. Flow
+$85K
Cap. Flow
% of AUM
12.71%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
YI
111 Inc
YI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Holley
HLLY
$490M
| $501K | 74.89% |
166,000
| – | – |
|
|
YI
2
111 Inc
YI
$55.7M
| $85K | 12.71% |
+136,160
| New | +$85K |
|
3
The Beachbody Co
BODI
$38.9M
| $83K | 12.41% |
13,531
| – | – |
|