4A

4D Advisors Portfolio holdings

AUM $182M
1-Year Est. Return 51.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+51.02%
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
+$8.64M
2
+$5.96M
3
+$5.78M
4
NEM icon
Newmont
NEM
+$5.34M
5
STRL icon
Sterling Infrastructure
STRL
+$5.24M

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
26
$3.67M 1.97%
85,000
+30,000
27
$3.45M 1.86%
+170,000
28
$3.28M 1.76%
7,500
-2,500
29
$3.03M 1.63%
+30,000
30
$3.01M 1.62%
+35,000
31
$2.86M 1.54%
+30,000
32
$2.78M 1.49%
+65,000
33
$2.06M 1.11%
+40,000
34
$1.63M 0.87%
125,000
+60,000
35
– –
-55,000
36
– –
-165,000
37
– –
-75,000
38
– –
-5,500
39
– –
-150,000
40
– –
-30,000
41
– –
-55,000
42
– –
-25,000
43
– –
-650,000
44
– –
-265,000
45
– –
-95,000
46
– –
-35,000
47
– –
-62,500
1
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