Parafestas Anastasios
CIK 0001556198
Annualised vol
7.917561%
Beta
0.012562
HHI
6759.551853
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
1.370095%
Max drawdown
31.456929%
Matched value
79.661017%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HLLY | UNCHANGED | 166,000 | 166,000 | 0.0% | 423 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HLLY | UNCHANGED | HOLLEY INC | COM | 43538H103 | 423 | 79.66 | 166000.0 |
| - | THE BEACHBODY COMPANY CL A | COM | 073463309 | 108 | 20.34 | 10531.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 531 | 2 | 7.917561 | 0.012562 | 31.456929 |
| 2026-03-31 | 2026-05-14 | 657 | 2 | 7.715257 | 0.012241 | 30.758543 |
| 2025-12-31 | 2026-02-13 | 861 | 3 | 8.052602 | 0.012851 | 32.182521 |
| 2025-09-30 | 2025-11-14 | 601 | 2 | 8.616062 | 0.01367 | 33.827985 |
| 2025-03-31 | 2025-05-15 | 528 | 2 | 8.037843 | 0.012752 | 31.869668 |
| 2024-12-31 | 2025-02-14 | 669 | 3 | 8.027237 | 0.012707 | 32.152215 |