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
$528K
AUM Growth
-$141K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$85K

Sector Composition

1 Consumer Discretionary 80.87%
2 Communication Services 19.13%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HLLY icon
1
Holley
HLLY
$357M
$427K 80.87%
166,000
BODI icon
2
The Beachbody Company
BODI
$38.1M
$101K 19.13%
13,531
YI
3
111 Inc
YI
$38.1M
-13,616