3IP

3Chopt Investment Partners Portfolio holdings

AUM $437M
1-Year Est. Return 25.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$809K
3
+$596K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470K
5
LRCX icon
Lam Research
LRCX
+$344K

Top Sells

1
+$4.75M
2
+$1.7M
3
+$975K
4
NVR icon
NVR
NVR
+$859K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

1 Technology 23.05%
2 Financials 11.07%
3 Healthcare 7.36%
4 Communication Services 6.18%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.85%
54,778
-298
27
$3.56M 0.81%
15,379
+440
28
$3.46M 0.79%
33,603
+55
29
$3.41M 0.78%
7,676
-53
30
$3.35M 0.76%
15,961
-499
31
$3.26M 0.74%
48,059
32
$3.23M 0.73%
13,072
-66
33
$3.17M 0.72%
19,060
+416
34
$3.15M 0.72%
10,488
+187
35
$2.8M 0.64%
11,569
-232
36
$2.75M 0.63%
9,773
-108
37
$2.71M 0.62%
24,058
-705
38
$2.66M 0.6%
29,268
-1,064
39
$2.63M 0.6%
17,126
-1,331
40
$2.63M 0.6%
30,104
+212
41
$2.62M 0.6%
23,636
+1,474
42
$2.62M 0.6%
50,693
-376
43
$2.49M 0.57%
11,703
-1,048
44
$2.41M 0.55%
14,404
-279
45
$2.39M 0.54%
298
-108
46
$2.26M 0.51%
3
-1
47
$2.24M 0.51%
3,934
+380
48
$2.2M 0.5%
23,033
+208
49
$2.19M 0.5%
7,584
-138
50
$2.14M 0.49%
11,119
-205
1
2
3 4 5