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EM
Elevation Management Portfolio holdings
AUM
$58.1M
This Fund
S&P 500
This Quarter
Est. Return
+7.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.1M
AUM Growth
–
Cap. Flow
+$54M
Cap. Flow
% of AUM
92.99%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$39.1M |
| 2 |
Yelp
YELP
|
+$15M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.42T
| $42.5M | 73.2% |
+778,099
| New | +$39.1M |
|
|
2
Yelp
YELP
$1.45B
| $15.6M | 26.8% |
+225,809
| New | +$15M |
|
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Elevation Management's Q4 2013 Portfolio in Review
Q4 2013 is the first quarter with a 13F filing on record for Elevation Management, which disclosed 2 positions worth $58.1M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Meta Platforms (Facebook): 778,099 shares worth $42.5M.
By sector, the portfolio is most concentrated in Communication Services at 100% of assets.
- Elevation Management's largest Q4 2013 buy was Meta Platforms (Facebook): 778,099 shares worth $42.5M.
- Elevation Management's ten largest holdings make up 100% of its $58.1M portfolio in Q4 2013.
- Elevation Management disclosed 2 positions in Q4 2013, its first 13F filing on record.
Based on Elevation Management's 13F filing for Q4 2013, filed 14 Feb 2014.