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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
-7.88%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528K
AUM Growth
-$141K
Cap. Flow
-$85K
Cap. Flow %
-16.1%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
YI
111 Inc
YI
+$85K

Sector Composition

Rank Sector Weight
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
$384M
$427K 80.87%
166,000
– –
BODI icon
2
The Beachbody Company
BODI
$74.8M
$101K 19.13%
13,531
– –
YI
3
111 Inc
YI
$34.4M
– –
-13,616
Closed -$85K

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Parafestas Anastasios's Q1 2025 Portfolio in Review

As of Q1 2025, Parafestas Anastasios held 3 positions worth $528K, down 21% from $669K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parafestas Anastasios withdrew a net $85K in Q1 2025, closing 1 position. Its most notable exit was 111 Inc, an estimated $85K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 81% of assets, up from 75% a quarter earlier, followed by Communication Services and Healthcare.

  • Parafestas Anastasios fully exited 111 Inc in Q1 2025, selling an estimated $85K.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $528K portfolio in Q1 2025.
  • Parafestas Anastasios opened 0 new positions and closed 1 in Q1 2025.
  • Parafestas Anastasios's portfolio value fell 21% quarter-over-quarter to $528K.

Based on Parafestas Anastasios's 13F filing for Q1 2025, filed 15 May 2025.