3IP

3Chopt Investment Partners Portfolio holdings

AUM $446M
1-Year Est. Return 24.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$416M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.49M
3
+$1.3M
4
CF icon
CF Industries
CF
+$1.01M
5
AAPL icon
Apple
AAPL
+$780K

Top Sells

1
+$2.19M
2
+$1.84M
3
+$1.67M
4
AES icon
AES
AES
+$1.13M
5
CRH icon
CRH
CRH
+$879K

Sector Composition

1 Technology 21.25%
2 Financials 11.53%
3 Healthcare 7.92%
4 Consumer Staples 6.2%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.28M 0.79%
33,548
-104
27
$3.22M 0.78%
16,460
-155
28
$3.09M 0.74%
48,059
+22,065
29
$3M 0.72%
406
-27
30
$2.97M 0.71%
18,644
+1,658
31
$2.94M 0.71%
18,457
-420
32
$2.93M 0.7%
16,613
+35
33
$2.92M 0.7%
4
34
$2.91M 0.7%
62,786
+5,760
35
$2.77M 0.67%
14,939
+413
36
$2.77M 0.67%
3,548
-819
37
$2.76M 0.66%
30,332
-1,056
38
$2.73M 0.66%
34,152
-2,848
39
$2.71M 0.65%
12,751
+3,730
40
$2.67M 0.64%
24,763
+4,373
41
$2.64M 0.63%
10,301
+385
42
$2.55M 0.61%
7,722
+60
43
$2.55M 0.61%
11,801
-244
44
$2.5M 0.6%
29,892
-274
45
$2.46M 0.59%
22,162
+3,318
46
$2.46M 0.59%
7,729
+310
47
$2.42M 0.58%
51,069
+675
48
$2.19M 0.53%
4,912
-367
49
$2.16M 0.52%
9,881
-472
50
$2.14M 0.52%
14,683
+19
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2
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