3IP

3Chopt Investment Partners Portfolio holdings

AUM $416M
1-Year Est. Return 23.01%
This Quarter Est. Return
1 Year Est. Return
+23.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
266
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$8.41M
3
+$5.23M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$5.2M
5
AAPL icon
Apple
AAPL
+$4.93M

Top Sells

No sells this quarter

Sector Composition

1 Financials 16.55%
2 Healthcare 14.94%
3 Technology 11.02%
4 Consumer Staples 8.49%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.57%
+8,240
52
$978K 0.53%
+1,356
53
$947K 0.52%
+10,376
54
$947K 0.52%
+20,329
55
$925K 0.51%
+16,440
56
$889K 0.49%
+14,058
57
$807K 0.44%
+2,100
58
$793K 0.43%
+19,490
59
$787K 0.43%
+43,551
60
$743K 0.41%
+33,682
61
$739K 0.4%
+6,016
62
$727K 0.4%
+8,889
63
$669K 0.37%
+8,689
64
$668K 0.37%
+16,118
65
$667K 0.36%
+1,222
66
$647K 0.35%
+5,559
67
$639K 0.35%
+1,748
68
$635K 0.35%
+3,841
69
$632K 0.35%
+1,817
70
$628K 0.34%
+4,252
71
$627K 0.34%
+5,211
72
$625K 0.34%
+9,904
73
$591K 0.32%
+8,232
74
$545K 0.3%
+12,660
75
$543K 0.3%
+2,035
1 2
3
4 5