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
$129M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$7.26M
2
+$6.32M
3
+$5.65M
4
CELH icon
Celsius Holdings
CELH
+$5.34M
5
WM icon
Waste Management
WM
+$5.21M

Top Sells

1
+$7.2M
2
+$5.83M
3
+$5.04M
4
TLN
Talen Energy Corp
TLN
+$4.53M
5
ONTO icon
Onto Innovation
ONTO
+$4.17M

Sector Composition

1 Industrials 45.99%
2 Consumer Staples 15.79%
3 Healthcare 15.49%
4 Consumer Discretionary 8.94%
5 Energy 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
26
Blue Bird Corp
BLBD
$1.72B
$1.78M 1.38%
+55,000
GRBK icon
27
Green Brick Partners
GRBK
$2.93B
$1.75M 1.36%
30,000
-30,000
MPWR icon
28
Monolithic Power Systems
MPWR
$48.1B
$1.74M 1.35%
3,000
-5,500
SWIM icon
29
Latham Group
SWIM
$864M
$1.7M 1.32%
265,000
-235,000
RXST icon
30
RxSight
RXST
$337M
$1.64M 1.28%
65,000
+10,000
CSW
31
CSW Industrials
CSW
$4B
$1.6M 1.25%
5,500
-1,000
MTH icon
32
Meritage Homes
MTH
$4.99B
$1.42M 1.1%
20,000
-20,000
ACA icon
33
Arcosa
ACA
$4.57B
– –
-25,000
AEIS icon
34
Advanced Energy
AEIS
$7.24B
– –
-22,500
AMWL icon
35
American Well
AMWL
$88M
– –
-150,000
COHU icon
36
Cohu
COHU
$1.01B
– –
-100,000
DXCM icon
37
DexCom
DXCM
$26.1B
– –
-75,000
EEFT icon
38
Euronet Worldwide
EEFT
$3.47B
– –
-40,000
ESTA icon
39
Establishment Labs
ESTA
$1.37B
– –
-85,000
FOXF icon
40
Fox Factory Holding Corp
FOXF
$945M
– –
-60,000
LAD icon
41
Lithia Motors
LAD
$7.99B
– –
-7,500
LRCX icon
42
Lam Research
LRCX
$178B
– –
-50,000
MITK icon
43
Mitek Systems
MITK
$410M
– –
-300,000
ONTO icon
44
Onto Innovation
ONTO
$6.57B
– –
-25,000
TER icon
45
Teradyne
TER
$22B
– –
-40,000
TNDM icon
46
Tandem Diabetes Care
TNDM
$999M
– –
-200,000
XPOF icon
47
Xponential Fitness
XPOF
$241M
– –
-150,000
TLN
48
Talen Energy Corp
TLN
$18.6B
– –
-22,500
NPKI
49
NPK International
NPKI
$986M
– –
-415,000
1
2