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
1
$16.8M 9.04%
222,000
+127,000
2
$10.3M 5.56%
12,500
-3,500
3
$8.68M 4.67%
285,000
+150,000
4
$8.51M 4.58%
80,000
+35,000
5
$8.12M 4.36%
175,000
+25,000
6
$8.05M 4.33%
11,000
+8,000
7
$7.57M 4.07%
45,000
+15,000
8
$7.4M 3.98%
30,000
9
$7.37M 3.96%
110,000
+90,000
10
$6.92M 3.72%
+30,000
11
$5.83M 3.13%
+100,000
12
$5.76M 3.1%
20,000
-5,000
13
$5.67M 3.05%
15,000
-5,000
14
$5.66M 3.04%
+115,000
15
$5.6M 3.01%
+30,000
16
$4.71M 2.53%
+20,000
17
$4.43M 2.38%
+500,000
18
$4.3M 2.31%
+125,000
19
$4.27M 2.3%
30,000
-2,500
20
$4.25M 2.29%
22,500
-14,000
21
$4.22M 2.27%
+12,500
22
$4.17M 2.24%
100,000
23
$4.02M 2.16%
7,500
-2,500
24
$3.8M 2.04%
25,000
+5,000
25
$3.76M 2.02%
+300,000
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