4A

4D Advisors Portfolio holdings

AUM $188M
1-Year Est. Return 52.79%
This Quarter Est. Return
1 Year Est. Return
+52.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.34M
2
+$9.24M
3
+$7.48M
4
RAMP icon
LiveRamp
RAMP
+$5.43M
5
ONTO icon
Onto Innovation
ONTO
+$5.17M

Top Sells

1
+$12.1M
2
+$7.57M
3
+$7.4M
4
MTH icon
Meritage Homes
MTH
+$7.37M
5
HNI icon
HNI Corp
HNI
+$5.66M

Sector Composition

1 Industrials 23.98%
2 Technology 22.93%
3 Consumer Staples 16.61%
4 Consumer Discretionary 14.56%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
26
Comfort Systems
FIX
$39.5B
$4.13M 2.2%
5,000
-2,500
GRBK icon
27
Green Brick Partners
GRBK
$3.2B
$3.69M 1.97%
+50,000
LSCC icon
28
Lattice Semiconductor
LSCC
$11.4B
$3.3M 1.76%
+45,000
EME icon
29
Emcor
EME
$31.3B
$3.25M 1.73%
+5,000
ESTA icon
30
Establishment Labs
ESTA
$1.96B
$3.07M 1.64%
75,000
+10,000
NGD
31
New Gold Inc
NGD
$8.76B
$2.87M 1.53%
+400,000
ALM
32
Almonty Industries
ALM
$2.22B
$2.41M 1.28%
+400,000
LRN icon
33
Stride
LRN
$3.06B
$2.23M 1.19%
+15,000
BLBD icon
34
Blue Bird Corp
BLBD
$1.55B
– –
-85,000
WCN icon
35
Waste Connections
WCN
$42.8B
– –
-30,000
TECH icon
36
Bio-Techne
TECH
$10.7B
– –
-40,000
SHYF
37
DELISTED
The Shyft Group
SHYF
– –
-300,000
RSG icon
38
Republic Services
RSG
$65.3B
– –
-30,000
MTH icon
39
Meritage Homes
MTH
$5.36B
– –
-110,000
MASI icon
40
Masimo
MASI
$7.63B
– –
-45,000
LOPE icon
41
Grand Canyon Education
LOPE
$4.99B
– –
-22,500
LAD icon
42
Lithia Motors
LAD
$8.05B
– –
-12,500
ILMN icon
43
Illumina
ILMN
$21.6B
– –
-30,000
HNI icon
44
HNI Corp
HNI
$2.16B
– –
-115,000
GPI icon
45
Group 1 Automotive
GPI
$4.99B
– –
-7,500
FORM icon
46
FormFactor
FORM
$6.07B
– –
-125,000
DVA icon
47
DaVita
DVA
$7.39B
– –
-30,000
1
2