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
$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
26
$1.78M 1.38%
+55,000
27
$1.75M 1.36%
30,000
-30,000
28
$1.74M 1.35%
3,000
-5,500
29
$1.7M 1.32%
265,000
-235,000
30
$1.64M 1.28%
65,000
+10,000
31
$1.6M 1.25%
5,500
-1,000
32
$1.42M 1.1%
20,000
-20,000
33
– –
-25,000
34
– –
-22,500
35
– –
-150,000
36
– –
-100,000
37
– –
-75,000
38
– –
-40,000
39
– –
-85,000
40
– –
-60,000
41
– –
-7,500
42
– –
-50,000
43
– –
-300,000
44
– –
-25,000
45
– –
-40,000
46
– –
-200,000
47
– –
-150,000
48
– –
-22,500
49
– –
-415,000
1
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