4A

4D Advisors Portfolio holdings

AUM $158M
1-Year Est. Return 92.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+92.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.81M
2
+$8.24M
3
+$7.52M
4
RAMP icon
LiveRamp
RAMP
+$5.9M
5
ONTO icon
Onto Innovation
ONTO
+$4.28M

Top Sells

1
+$11M
2
+$7.57M
3
+$7.4M
4
MTH icon
Meritage Homes
MTH
+$7.37M
5
HNI icon
HNI Corp
HNI
+$5.66M

Sector Composition

1 Industrials 23.98%
2 Technology 22.93%
3 Consumer Staples 16.61%
4 Consumer Discretionary 14.56%
5 Healthcare 13.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 5.57%
265,000
-20,000
2
$9.89M 5.26%
100,000
-122,000
3
$9.34M 4.97%
+110,000
4
$9.24M 4.92%
+700,000
5
$9.05M 4.82%
70,000
+40,000
6
$8.97M 4.78%
12,500
7
$8.62M 4.59%
150,000
-25,000
8
$7.48M 3.98%
+5,000
9
$7.45M 3.97%
25,000
+5,000
10
$6.54M 3.48%
55,000
-25,000
11
$6.32M 3.37%
75,000
-25,000
12
$6.09M 3.24%
200,000
+30,000
13
$5.98M 3.19%
6,500
-4,500
14
$5.8M 3.09%
35,000
+10,000
15
$5.75M 3.06%
25,000
+5,000
16
$5.43M 2.89%
+200,000
17
$4.99M 2.66%
554,930
+429,930
18
$4.76M 2.53%
65,000
+30,000
19
$4.76M 2.53%
14,000
-16,000
20
$4.69M 2.5%
250,000
-250,000
21
$4.36M 2.32%
+7,500
22
$4.29M 2.29%
+100,000
23
$4.26M 2.27%
+30,000
24
$4.21M 2.24%
95,000
-5,000
25
$4.14M 2.21%
10,000
-5,000
1
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