4A

4D Advisors Portfolio holdings

AUM $186M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$186M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.92M
3
+$6.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.85M
5
NEM icon
Newmont
NEM
+$5.83M

Top Sells

1
+$14.5M
2
+$4.96M
3
+$4.3M
4
TDW icon
Tidewater
TDW
+$4.02M
5
APG icon
APi Group
APG
+$3.93M

Sector Composition

1 Industrials 33.92%
2 Consumer Staples 20.36%
3 Healthcare 14.48%
4 Consumer Discretionary 13.08%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
1
Turning Point Brands
TPB
$1.64B
$16.8M 9.04%
222,000
+127,000
AXON icon
2
Axon Enterprise
AXON
$52.7B
$10.3M 5.56%
12,500
-3,500
APEI icon
3
American Public Education
APEI
$661M
$8.68M 4.67%
285,000
+150,000
FSS icon
4
Federal Signal
FSS
$7.32B
$8.51M 4.58%
80,000
+35,000
CELH icon
5
Celsius Holdings
CELH
$16.7B
$8.12M 4.36%
175,000
+25,000
MPWR icon
6
Monolithic Power Systems
MPWR
$48.1B
$8.05M 4.33%
11,000
+8,000
MASI icon
7
Masimo
MASI
$7.97B
$7.57M 4.07%
45,000
+15,000
RSG icon
8
Republic Services
RSG
$68.6B
$7.4M 3.98%
30,000
MTH icon
9
Meritage Homes
MTH
$4.99B
$7.37M 3.96%
110,000
+90,000
STRL icon
10
Sterling Infrastructure
STRL
$10.9B
$6.92M 3.72%
+30,000
NEM icon
11
Newmont
NEM
$99.7B
$5.83M 3.13%
+100,000
VEEV icon
12
Veeva Systems
VEEV
$46.5B
$5.76M 3.1%
20,000
-5,000
PWR icon
13
Quanta Services
PWR
$64.6B
$5.67M 3.05%
15,000
-5,000
HNI icon
14
HNI Corp
HNI
$2.02B
$5.66M 3.04%
+115,000
WCN icon
15
Waste Connections
WCN
$44.5B
$5.6M 3.01%
+30,000
GWRE icon
16
Guidewire Software
GWRE
$20.6B
$4.71M 2.53%
+20,000
CDE icon
17
Coeur Mining
CDE
$13.5B
$4.43M 2.38%
+500,000
FORM icon
18
FormFactor
FORM
$3.24B
$4.3M 2.31%
+125,000
DVA icon
19
DaVita
DVA
$9B
$4.27M 2.3%
30,000
-2,500
LOPE icon
20
Grand Canyon Education
LOPE
$5.94B
$4.25M 2.29%
22,500
-14,000
LAD icon
21
Lithia Motors
LAD
$7.99B
$4.22M 2.27%
+12,500
BBSI icon
22
Barrett Business Services
BBSI
$1.07B
$4.17M 2.24%
100,000
FIX icon
23
Comfort Systems
FIX
$29.2B
$4.02M 2.16%
7,500
-2,500
BOOT icon
24
Boot Barn
BOOT
$5.65B
$3.8M 2.04%
25,000
+5,000
SHYF
25
DELISTED
The Shyft Group
SHYF
$3.76M 2.02%
+300,000
1
2