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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
+35.54%
1 Year Est. Return
+27.26%
3 Year Est. Return
-0.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$861K
AUM Growth
+$260K
Cap. Flow
+$54.1K
Cap. Flow %
6.28%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
YI
111 Inc
YI
+$54.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.67%
2 Communication Services 16.26%
3 Healthcare 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLLY icon
1
Holley
HLLY
$303M
$686K 79.67%
166,000
– –
BODI icon
2
The Beachbody Company
BODI
$77.6M
$140K 16.26%
13,531
– –
YI
3
111 Inc
YI
$33.4M
$35K 4.07%
+13,616
New +$54.1K

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Parafestas Anastasios's Q4 2025 Portfolio in Review

As of Q4 2025, Parafestas Anastasios held 3 positions worth $861K, up 43% from $601K the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Parafestas Anastasios deployed $54.1K of net new capital in Q4 2025, opening 1 new position. Its largest new stake was 111 Inc: 13,616 shares worth $35K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, down from 87% a quarter earlier, followed by Communication Services and Healthcare.

  • Parafestas Anastasios's largest Q4 2025 buy was 111 Inc: 13,616 shares worth $35K.
  • Parafestas Anastasios's ten largest holdings make up 100% of its $861K portfolio in Q4 2025.
  • Parafestas Anastasios opened 1 new position and closed 0 in Q4 2025.
  • Parafestas Anastasios's portfolio value rose 43% quarter-over-quarter to $861K.

Based on Parafestas Anastasios's 13F filing for Q4 2025, filed 13 Feb 2026.