3IP

3Chopt Investment Partners Portfolio holdings

AUM $440M
1-Year Est. Return 25.17%
This Quarter Est. Return
1 Year Est. Return
+25.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
5
CRH icon
CRH
CRH
+$504K

Top Sells

1
+$1.65M
2
+$1.51M
3
+$1.47M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.32M

Sector Composition

1 Technology 20.83%
2 Healthcare 9.74%
3 Financials 8.91%
4 Communication Services 6.85%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.13%
18,210
-15
27
$3.07M 1.1%
120,830
+7,059
28
$3.05M 1.09%
66,704
+399
29
$3.04M 1.09%
16,338
+65
30
$3.02M 1.08%
8,716
-275
31
$2.96M 1.06%
703
-1
32
$2.81M 1%
12,713
-116
33
$2.69M 0.96%
34,444
34
$2.68M 0.96%
47,374
+1,383
35
$2.67M 0.95%
50,085
-1,211
36
$2.64M 0.94%
13,368
+338
37
$2.64M 0.94%
32,633
+124
38
$2.6M 0.93%
50,279
+4,940
39
$2.52M 0.9%
15,560
+7
40
$2.16M 0.77%
12,713
-168
41
$2.08M 0.74%
12,532
+6,807
42
$2.05M 0.73%
12,058
+1,346
43
$2.04M 0.73%
16,827
-68
44
$1.92M 0.69%
20,727
+5,431
45
$1.91M 0.68%
29,442
-3,369
46
$1.72M 0.62%
10,102
+45
47
$1.71M 0.61%
10,473
+258
48
$1.67M 0.6%
26,474
-1,595
49
$1.64M 0.59%
26,207
+2,913
50
$1.64M 0.59%
28,501
+18,769
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