4A

4D Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 92.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.52M
3
+$7.46M
4
PR icon
Permian Resources
PR
+$5.18M
5
AEBI
Aebi Schmidt Holding AG
AEBI
+$4.8M

Top Sells

1
+$6.76M
2
+$6.09M
3
+$6.01M
4
SGHC icon
SGHC Ltd
SGHC
+$5.97M
5
TPB icon
Turning Point Brands
TPB
+$5.57M

Sector Composition

1 Industrials 53.81%
2 Technology 24.78%
3 Consumer Staples 10.67%
4 Materials 4.65%
5 Energy 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
1
Waste Management
WM
$85.1B
$9.19M 5.83%
+40,000
APEI icon
2
American Public Education
APEI
$959M
$8.53M 5.41%
150,000
-25,000
JBHT icon
3
JB Hunt Transport Services
JBHT
$26B
$8.48M 5.37%
+40,000
ODFL icon
4
Old Dominion Freight Line
ODFL
$47.6B
$7.82M 4.95%
+40,000
PR icon
5
Permian Resources
PR
$16.5B
$6.4M 4.05%
+300,000
ONTO icon
6
Onto Innovation
ONTO
$13.8B
$6.15M 3.9%
30,000
COHU icon
7
Cohu
COHU
$2.72B
$5.66M 3.59%
185,000
-15,000
TPB icon
8
Turning Point Brands
TPB
$1.6B
$5.64M 3.58%
65,000
-50,000
FIX icon
9
Comfort Systems
FIX
$66.3B
$5.52M 3.5%
4,000
-1,000
FSS icon
10
Federal Signal
FSS
$6.49B
$5.41M 3.43%
50,000
-20,000
CWST icon
11
Casella Waste Systems
CWST
$5.28B
$5.16M 3.27%
65,000
-30,000
AEIS icon
12
Advanced Energy
AEIS
$12.5B
$4.84M 3.07%
15,000
UCTT
13
Ultra Clean Holdings
UCTT
$4.04B
$4.66M 2.96%
75,000
-60,000
ICHR icon
14
Ichor Holdings
ICHR
$2.61B
$4.66M 2.95%
+100,000
MRTN icon
15
Marten Transport
MRTN
$1.43B
$4.6M 2.91%
+350,000
MPWR icon
16
Monolithic Power Systems
MPWR
$79.8B
$4.37M 2.77%
4,000
AXON icon
17
Axon Enterprise
AXON
$39.5B
$4.25M 2.69%
10,000
-2,500
MYRG icon
18
MYR Group
MYRG
$7.01B
$4.23M 2.68%
+15,000
KNF icon
19
Knife River
KNF
$4.45B
$4.08M 2.59%
50,000
KLIC icon
20
Kulicke & Soffa
KLIC
$5.67B
$3.94M 2.5%
+60,000
XPO icon
21
XPO
XPO
$25.5B
$3.89M 2.47%
+20,000
CECO icon
22
Ceco Environmental
CECO
$2.81B
$3.87M 2.45%
+65,000
KNX icon
23
Knight Transportation
KNX
$12.6B
$3.74M 2.37%
65,000
-10,000
CVLG icon
24
Covenant Logistics
CVLG
$1.05B
$3.67M 2.32%
+135,000
POWL icon
25
Powell Industries
POWL
$10.9B
$3.52M 2.23%
+19,500
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