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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.43M
4
WM icon
Waste Management
WM
+$8.07M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$7.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 30.72%
2 Technology 19.62%
3 Consumer Discretionary 18.75%
4 Healthcare 16.93%
5 Materials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.81%
+22,500
27
$2.42M 1.69%
+25,000
28
$2.35M 1.64%
+20,000
29
$2.29M 1.6%
+6,500
30
$2.05M 1.43%
+550,000
31
$2.02M 1.41%
+150,000
32
$1.89M 1.32%
+55,000
33
$1.82M 1.27%
+60,000
34
$1.09M 0.76%
+150,000
1
2