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
$186M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$9.62M
2
+$6.92M
3
+$6.03M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.85M
5
NEM icon
Newmont
NEM
+$5.83M

Top Sells

1
+$14.5M
2
+$4.96M
3
+$4.3M
4
TDW icon
Tidewater
TDW
+$4.02M
5
APG icon
APi Group
APG
+$3.93M

Sector Composition

1 Industrials 33.92%
2 Consumer Staples 20.36%
3 Healthcare 14.48%
4 Consumer Discretionary 13.08%
5 Technology 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLBD icon
26
Blue Bird Corp
BLBD
$1.62B
$3.67M 1.97%
85,000
+30,000
VECO icon
27
Veeco
VECO
$1.76B
$3.45M 1.86%
+170,000
GPI icon
28
Group 1 Automotive
GPI
$4.73B
$3.28M 1.76%
7,500
-2,500
ONTO icon
29
Onto Innovation
ONTO
$6.27B
$3.03M 1.63%
+30,000
TRNS icon
30
Transcat
TRNS
$506M
$3.01M 1.62%
+35,000
ILMN icon
31
Illumina
ILMN
$18.4B
$2.86M 1.54%
+30,000
ESTA icon
32
Establishment Labs
ESTA
$1.86B
$2.78M 1.49%
+65,000
TECH icon
33
Bio-Techne
TECH
$9.25B
$2.06M 1.11%
+40,000
RXST icon
34
RxSight
RXST
$400M
$1.63M 0.87%
125,000
+60,000
AAON icon
35
Aaon
AAON
$7.68B
– –
-55,000
APG icon
36
APi Group
APG
$15.5B
– –
-165,000
AR icon
37
Antero Resources
AR
$10.6B
– –
-75,000
CSW
38
CSW Industrials
CSW
$4.19B
– –
-5,500
GOCO icon
39
GoHealth
GOCO
$40.7M
– –
-150,000
GRBK icon
40
Green Brick Partners
GRBK
$2.77B
– –
-30,000
KNF icon
41
Knife River
KNF
$3.94B
– –
-55,000
SKY icon
42
Champion Homes
SKY
$4.55B
– –
-25,000
SLQT icon
43
SelectQuote
SLQT
$262M
– –
-650,000
SWIM icon
44
Latham Group
SWIM
$758M
– –
-265,000
TDW icon
45
Tidewater
TDW
$2.91B
– –
-95,000
USPH icon
46
US Physical Therapy
USPH
$1.09B
– –
-35,000
WM icon
47
Waste Management
WM
$84.3B
– –
-62,500
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