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
1
$14.5M 11.24%
62,500
+22,500
2
$8.42M 6.54%
16,000
+1,000
3
$7.26M 5.64%
+30,000
4
$6.32M 4.91%
+36,500
5
$5.79M 4.5%
25,000
+5,000
6
$5.65M 4.39%
+95,000
7
$5.34M 4.15%
+150,000
8
$5.08M 3.95%
+20,000
9
$5M 3.88%
+30,000
10
$4.97M 3.86%
+32,500
11
$4.96M 3.85%
55,000
-45,000
12
$4.3M 3.34%
55,000
+35,000
13
$4.12M 3.2%
100,000
-25,000
14
$4.02M 3.12%
+95,000
15
$3.93M 3.06%
+165,000
16
$3.82M 2.97%
10,000
-10,000
17
$3.31M 2.57%
45,000
-5,000
18
$3.22M 2.5%
10,000
+1,500
19
$3.03M 2.36%
+75,000
20
$3.01M 2.34%
+135,000
21
$2.53M 1.97%
+35,000
22
$2.37M 1.84%
+25,000
23
$2.17M 1.69%
650,000
+100,000
24
$2.15M 1.67%
20,000
-15,000
25
$1.84M 1.43%
+150,000
1
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