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
AEBI
26
Aebi Schmidt Holding AG
AEBI
$953M
$3.4M 2.15%
+350,000
BHE icon
27
Benchmark Electronics
BHE
$3.16B
$3.36M 2.13%
+60,000
CSL icon
28
Carlisle Companies
CSL
$13.9B
$3.34M 2.11%
10,000
-10,000
SHLS icon
29
Shoals Technologies Group
SHLS
$2.09B
$3.29M 2.09%
+500,000
NEM icon
30
Newmont
NEM
$117B
$3.25M 2.06%
30,000
-20,000
CACI icon
31
CACI
CACI
$11.6B
$2.99M 1.9%
+5,500
BOOT icon
32
Boot Barn
BOOT
$5.22B
$2.93M 1.86%
20,000
CELH icon
33
Celsius Holdings
CELH
$7.81B
$2.66M 1.69%
75,000
-65,000
FANG icon
34
Diamondback Energy
FANG
$56.9B
$281K 0.18%
+1,422
ACVA icon
35
ACV Auctions
ACVA
$1.1B
– –
-750,000
BBSI icon
36
Barrett Business Services
BBSI
$817M
– –
-75,000
CALX icon
37
Calix
CALX
$2.52B
– –
-115,000
DAVE icon
38
Dave Inc
DAVE
$3.39B
– –
-25,000
DIN icon
39
Dine Brands
DIN
$375M
– –
-135,000
ESTA icon
40
Establishment Labs
ESTA
$2.07B
– –
-55,000
FICO icon
41
Fair Isaac
FICO
$29B
– –
-4,000
KAI icon
42
Kadant
KAI
$3.8B
– –
-15,000
LINC icon
43
Lincoln Educational Services
LINC
$1.56B
– –
-185,000
LOVE icon
44
LoveSac
LOVE
$229M
– –
-200,000
MEI icon
45
Methode Electronics
MEI
$443M
– –
-500,000
NE icon
46
Noble Corp
NE
$7.52B
– –
-150,000
NSSC icon
47
Napco Security Technologies
NSSC
$1.29B
– –
-100,000
ON icon
48
ON Semiconductor
ON
$50B
– –
-75,000
PWR icon
49
Quanta Services
PWR
$106B
– –
-8,500
RAMP icon
50
LiveRamp
RAMP
$2.26B
– –
-135,000
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