4A
4D Advisors Portfolio holdings
AUM
$182M
1-Year Est. Return
51.02%
This Fund
S&P 500
1 Year Est. Return
+51.02%
AUM
$188M
AUM Growth
+$1.84M
(+0.99%)
Holding
47
Top Buys
| 1 | +$8.81M | |
| 2 | +$8.24M | |
| 3 | +$7.52M | |
| 4 |
LiveRamp
RAMP
|
+$5.9M |
| 5 |
Onto Innovation
ONTO
|
+$4.28M |
Top Sells
| 1 | +$11M | |
| 2 | +$7.57M | |
| 3 | +$7.4M | |
| 4 |
Meritage Homes
MTH
|
+$7.37M |
| 5 |
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
American Public Education
APEI
$833M
| $10.5M | 5.57% |
265,000
-20,000
|
|
||
2
Turning Point Brands
TPB
$2.07B
| $9.89M | 5.26% |
100,000
-122,000
|
|
||
3
US Physical Therapy
USPH
$1.26B
| $9.34M | 4.97% |
+110,000
|
|
||
4
SGHC Ltd
SGHC
$5.57B
| $9.24M | 4.92% |
+700,000
|
|
||
|
5
Onto Innovation
ONTO
$10.8B
| $9.05M | 4.82% |
70,000
+40,000
|
|
||
6
Axon Enterprise
AXON
$46B
| $8.97M | 4.78% |
12,500
|
|
||
7
Celsius Holdings
CELH
$12.1B
| $8.62M | 4.59% |
150,000
-25,000
|
|
||
8
Fair Isaac
FICO
$33.4B
| $7.48M | 3.98% |
+5,000
|
|
||
9
Veeva Systems
VEEV
$29.8B
| $7.45M | 3.97% |
25,000
+5,000
|
|
||
10
Federal Signal
FSS
$7.27B
| $6.54M | 3.48% |
55,000
-25,000
|
|
||
11
Newmont
NEM
$129B
| $6.32M | 3.37% |
75,000
-25,000
|
|
||
12
Veeco
VECO
$1.97B
| $6.09M | 3.24% |
200,000
+30,000
|
|
||
13
Monolithic Power Systems
MPWR
$55.7B
| $5.98M | 3.19% |
6,500
-4,500
|
|
||
14
Boot Barn
BOOT
$5.64B
| $5.8M | 3.09% |
35,000
+10,000
|
|
||
15
Guidewire Software
GWRE
$12.7B
| $5.75M | 3.06% |
25,000
+5,000
|
|
||
|
16
LiveRamp
RAMP
$1.77B
| $5.43M | 2.89% |
+200,000
|
|
||
17
RxSight
RXST
$313M
| $4.99M | 2.66% |
554,930
+429,930
|
|
||
18
Transcat
TRNS
$753M
| $4.76M | 2.53% |
65,000
+30,000
|
|
||
19
Sterling Infrastructure
STRL
$13.3B
| $4.76M | 2.53% |
14,000
-16,000
|
|
||
20
Coeur Mining
CDE
$15.5B
| $4.69M | 2.5% |
250,000
-250,000
|
|
||
21
Cavco Industries
CVCO
$4.37B
| $4.36M | 2.32% |
+7,500
|
|
||
22
Napco Security Technologies
NSSC
$1.59B
| $4.29M | 2.29% |
+100,000
|
|
||
23
Modine Manufacturing
MOD
$12.6B
| $4.26M | 2.27% |
+30,000
|
|
||
24
Barrett Business Services
BBSI
$714M
| $4.21M | 2.24% |
95,000
-5,000
|
|
||
25
Quanta Services
PWR
$85.7B
| $4.14M | 2.21% |
10,000
-5,000
|
|