4A
4D Advisors Portfolio holdings
AUM
$186M
This Quarter Return
+3.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.71%
Holding
34
New
34
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Knife River
KNF
|
$10.2M |
| 2 |
Axon Enterprise
AXON
|
$8.91M |
| 3 |
Group 1 Automotive
GPI
|
$8.43M |
| 4 |
Waste Management
WM
|
$8.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Knife River
KNF
$4.59B
| $10.2M | 7.08% | +100,000 | New | +$10.2M |
|
|
2
Axon Enterprise
AXON
$58.7B
| $8.91M | 6.21% | +15,000 | New | +$8.91M |
|
|
3
Group 1 Automotive
GPI
$6.01B
| $8.43M | 5.88% | +20,000 | New | +$8.43M |
|
|
4
Waste Management
WM
$91.2B
| $8.07M | 5.63% | +40,000 | New | +$8.07M |
|
|
5
Tandem Diabetes Care
TNDM
$845M
| $7.2M | 5.02% | +200,000 | New | +$7.2M |
|
6
DexCom
DXCM
$29.5B
| $5.83M | 4.07% | +75,000 | New | +$5.83M |
|
7
Barrett Business Services
BBSI
$1.25B
| $5.43M | 3.78% | +125,000 | New | +$5.43M |
|
8
Boot Barn
BOOT
$5.43B
| $5.31M | 3.7% | +35,000 | New | +$5.31M |
|
9
Teradyne
TER
$18.8B
| $5.04M | 3.51% | +40,000 | New | +$5.04M |
|
10
Monolithic Power Systems
MPWR
$40B
| $5.03M | 3.51% | +8,500 | New | +$5.03M |
|
11
Federal Signal
FSS
$7.48B
| $4.62M | 3.22% | +50,000 | New | +$4.62M |
|
|
TLN
12
Talen Energy Corporation Common Stock
TLN
$17.3B
| $4.53M | 3.16% | +22,500 | New | +$4.53M |
|
13
Veeva Systems
VEEV
$44B
| $4.21M | 2.93% | +20,000 | New | +$4.21M |
|
14
Onto Innovation
ONTO
$5.19B
| $4.17M | 2.9% | +25,000 | New | +$4.17M |
|
15
Euronet Worldwide
EEFT
$3.82B
| $4.11M | 2.87% | +40,000 | New | +$4.11M |
|
16
Establishment Labs
ESTA
$1.2B
| $3.92M | 2.73% | +85,000 | New | +$3.92M |
|
17
Lam Research
LRCX
$127B
| $3.61M | 2.52% | +50,000 | New | +$3.61M |
|
18
Comfort Systems
FIX
$24.8B
| $3.6M | 2.51% | +8,500 | New | +$3.6M |
|
19
Latham Group
SWIM
$936M
| $3.48M | 2.43% | +500,000 | New | +$3.48M |
|
20
Green Brick Partners
GRBK
$3.04B
| $3.39M | 2.36% | +60,000 | New | +$3.39M |
|
21
Mitek Systems
MITK
$464M
| $3.34M | 2.33% | +300,000 | New | +$3.34M |
|
|
NPKI
22
NPK International Inc.
NPKI
$878M
| $3.18M | 2.22% | +415,000 | New | +$3.18M |
|
23
Meritage Homes
MTH
$5.53B
| $3.08M | 2.14% | +20,000 | New | +$3.08M |
|
24
Lithia Motors
LAD
$8.63B
| $2.68M | 1.87% | +7,500 | New | +$2.68M |
|
25
Cohu
COHU
$929M
| $2.67M | 1.86% | +100,000 | New | +$2.67M |
|