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
$169M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$4.22M
3
+$2.48M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.99M
5
NVR icon
NVR
NVR
+$1.96M

Top Sells

1
+$4.43M
2
+$2.25M
3
+$2.18M
4
BND icon
Vanguard Total Bond Market
BND
+$1.72M
5
LH icon
Labcorp
LH
+$1.66M

Sector Composition

1 Technology 15.77%
2 Financials 12.29%
3 Healthcare 10.06%
4 Consumer Staples 5.56%
5 Communication Services 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.44%
10,742
+4,064
52
$719K 0.42%
+15,103
53
$583K 0.34%
33,682
54
$433K 0.26%
10,676
+701
55
$382K 0.23%
12,412
+4,934
56
$353K 0.21%
+10,213
57
– –
-7,939
58
– –
-1,325
59
– –
-5,095
60
– –
-1,618
61
– –
-819
62
– –
-7,502
63
– –
-4,139
64
– –
-2,160
65
– –
-1,255
66
– –
-3,491
67
– –
-5,333
68
– –
-1,017
69
– –
-2,793
70
– –
-1,330
71
– –
-4,227
72
– –
-4,375
73
– –
-363
74
– –
-364
75
– –
-5,539
1 2
3
4 5