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
$291M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.46M
3
+$1.45M
4
XOM icon
Exxon Mobil
XOM
+$887K
5
C icon
Citigroup
C
+$845K

Top Sells

1
+$2.08M
2
+$1.64M
3
+$868K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$530K
5
VST icon
Vistra
VST
+$502K

Sector Composition

1 Technology 21.89%
2 Financials 9.18%
3 Healthcare 8.58%
4 Consumer Staples 5.85%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.35M 1.15%
47,722
+348
27
$3.27M 1.12%
13,633
-408
28
$3.23M 1.11%
19,270
+1,060
29
$3.05M 1.05%
51,577
+1,492
30
$3M 1.03%
32,504
-1,772
31
$3M 1.03%
53,005
+2,726
32
$2.99M 1.03%
32,972
+339
33
$2.9M 1%
26,563
+553
34
$2.89M 0.99%
+7,161
35
$2.81M 0.96%
12,711
-2
36
$2.49M 0.86%
17,242
+1,682
37
$2.48M 0.85%
35,229
+785
38
$2.44M 0.84%
13,755
+387
39
$2.33M 0.8%
21,706
+8,249
40
$2.33M 0.8%
8,424
-292
41
$2.3M 0.79%
5,721
-1,316
42
$2M 0.69%
27,072
-2,370
43
$1.99M 0.68%
45,354
+4,977
44
$1.92M 0.66%
12,488
+430
45
$1.89M 0.65%
31,470
+5,263
46
$1.83M 0.63%
11,934
-779
47
$1.75M 0.6%
42,708
-610
48
$1.71M 0.59%
13,976
+3,069
49
$1.7M 0.58%
10,196
+94
50
$1.66M 0.57%
11,892
+1,419
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