PA
Parafestas Anastasios Portfolio holdings
AUM
$388K
This Quarter Return
-7.88%
1 Year Return
-44.52%
3 Year Return
-80.09%
5 Year Return
–
10 Year Return
–
AUM
$528K
AUM Growth
+$528K
(-21%)
Cap. Flow
-$85K
Cap. Flow
% of AUM
-16.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
YI
111 Inc
YI
|
$85K |
Sector Composition
| 1 | Consumer Discretionary | 80.87% |
| 2 | Communication Services | 19.13% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Holley
HLLY
$490M
| $427K | 80.87% |
166,000
| – | – |
|
2
The Beachbody Co
BODI
$38.9M
| $101K | 19.13% |
13,531
| – | – |
|
|
YI
3
111 Inc
YI
$55.7M
| – | – |
-136,160
| Closed | -$85K |
|