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
$143M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.91M
3
+$8.43M
4
WM icon
Waste Management
WM
+$8.07M
5
TNDM icon
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 Change
in Stake 		Capital Flow
1
$10.2M 7.08%
+100,000
2
$8.91M 6.21%
+15,000
3
$8.43M 5.88%
+20,000
4
$8.07M 5.63%
+40,000
5
$7.2M 5.02%
+200,000
6
$5.83M 4.07%
+75,000
7
$5.43M 3.78%
+125,000
8
$5.31M 3.7%
+35,000
9
$5.04M 3.51%
+40,000
10
$5.03M 3.51%
+8,500
11
$4.62M 3.22%
+50,000
12
$4.53M 3.16%
+22,500
13
$4.21M 2.93%
+20,000
14
$4.17M 2.9%
+25,000
15
$4.11M 2.87%
+40,000
16
$3.92M 2.73%
+85,000
17
$3.61M 2.52%
+50,000
18
$3.6M 2.51%
+8,500
19
$3.48M 2.43%
+500,000
20
$3.39M 2.36%
+60,000
21
$3.34M 2.33%
+300,000
22
$3.18M 2.22%
+415,000
23
$3.08M 2.14%
+40,000
24
$2.68M 1.87%
+7,500
25
$2.67M 1.86%
+100,000
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