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Parafestas Anastasios Portfolio holdings

AUM $531K Turnover 0%
1-Year Est. Return 45.66%
This Fund
S&P 500
This Quarter Est. Return
-25.47%
1 Year Est. Return
+45.66%
3 Year Est. Return
-35.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388K
AUM Growth
-$140K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
3.3 years
Top 10 Avg Time Held
3.3 years
Top 20 Avg Time Held
3.3 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.57%
2 Communication Services 14.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HLLY icon
1
Holley
HLLY
$307M
$332K 85.57%
166,000
– –
2022 Q1
13 quarters
BODI icon
2
The Beachbody Company
BODI
$34.2M
$56K 14.43%
13,531
– –
2022 Q1
13 quarters

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Parafestas Anastasios's Q2 2025 Portfolio in Review

As of Q2 2025, Parafestas Anastasios held 2 positions worth $388K, down 27% from $528K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Parafestas Anastasios opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 81% a quarter earlier, followed by Communication Services.

  • Parafestas Anastasios's ten largest holdings make up 100% of its $388K portfolio in Q2 2025.
  • Parafestas Anastasios opened 0 new positions and closed 0 in Q2 2025.
  • Parafestas Anastasios's portfolio value fell 27% quarter-over-quarter to $388K.

Based on Parafestas Anastasios's 13F filing for Q2 2025, filed 13 Aug 2025.