Asset Manager
← All Institutions
4D Advisors, LLC
Market Value
$0
-100.0%
Holdings
36
-15
New Purchases
0
Added To
0
Closed
36
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $0 | 0% |
| Mid Cap | 14 | $0 | 0% |
| Small Cap | 9 | $0 | 0% |
| Micro Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$16.5B
Median Market Cap
$3.9B
Avg P/E
61.8
Median P/E
38.6
Avg Dividend Yield
0.01%
Avg Beta
1.29
# Stocks
36
# ETFs / Funds
0
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPB | —% | — | — | — | -$12M | -115,000 | -100.0% | SOLD |
| 2 | BOOT | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 3 | CSL | —% | — | — | — | -$6M | -20,000 | -100.0% | SOLD |
| 4 | KNX | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 5 | FSS | —% | — | — | — | -$8M | -70,000 | -100.0% | SOLD |
| 6 | ONTO | —% | — | — | — | -$5M | -30,000 | -100.0% | SOLD |
| 7 | RAMP | —% | — | — | — | -$4M | -135,000 | -100.0% | SOLD |
| 8 | MEI | —% | — | — | — | -$3M | -500,000 | -100.0% | SOLD |
| 9 | PWR | —% | — | — | — | -$4M | -8,500 | -100.0% | SOLD |
| 10 | KAI | —% | — | — | — | -$4M | -15,000 | -100.0% | SOLD |
| 11 | NEM | —% | — | — | — | -$5M | -50,000 | -100.0% | SOLD |
| 12 | SGHC | —% | — | — | — | -$6M | -500,000 | -100.0% | SOLD |
| 13 | KNF | —% | — | — | — | -$4M | -50,000 | -100.0% | SOLD |
| 14 | CALX | —% | — | — | — | -$6M | -115,000 | -100.0% | SOLD |
| 15 | FICO | —% | — | — | — | -$7M | -4,000 | -100.0% | SOLD |
| 16 | UTI | —% | — | — | — | -$5M | -175,000 | -100.0% | SOLD |
| 17 | DIN | —% | — | — | — | -$4M | -135,000 | -100.0% | SOLD |
| 18 | NE | —% | — | — | — | -$4M | -150,000 | -100.0% | SOLD |
| 19 | ACVA | —% | — | — | — | -$6M | -750,000 | -100.0% | SOLD |
| 20 | AXON | —% | — | — | — | -$7M | -12,500 | -100.0% | SOLD |
| 21 | APEI | —% | — | — | — | -$7M | -175,000 | -100.0% | SOLD |
| 22 | LINC | —% | — | — | — | -$4M | -185,000 | -100.0% | SOLD |
| 23 | MPWR | —% | — | — | — | -$4M | -4,000 | -100.0% | SOLD |
| 24 | CELH | —% | — | — | — | -$6M | -140,000 | -100.0% | SOLD |
| 25 | BBSI | —% | — | — | — | -$3M | -75,000 | -100.0% | SOLD |
| 26 | COHU | —% | — | — | — | -$5M | -200,000 | -100.0% | SOLD |
| 27 | CWST | —% | — | — | — | -$9M | -95,000 | -100.0% | SOLD |
| 28 | ESTA | —% | — | — | — | -$4M | -55,000 | -100.0% | SOLD |
| 29 | AEIS | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 30 | LOVE | —% | — | — | — | -$3M | -200,000 | -100.0% | SOLD |
| 31 | UCTT | —% | — | — | — | -$3M | -135,000 | -100.0% | SOLD |
| 32 | TRNS | —% | — | — | — | -$3M | -60,000 | -100.0% | SOLD |
| 33 | ON | —% | — | — | — | -$4M | -75,000 | -100.0% | SOLD |
| 34 | PAL | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 35 | NSSC | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 36 | FIX | —% | — | — | — | -$5M | -5,000 | -100.0% | SOLD |