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
$244M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$840K
3
+$711K
4
DBX icon
Dropbox
DBX
+$662K
5
BMY icon
Bristol-Myers Squibb
BMY
+$592K

Top Sells

1
+$2.07M
2
+$2.02M
3
+$1.55M
4
TSLA icon
Tesla
TSLA
+$1.52M
5
NSC icon
Norfolk Southern
NSC
+$1.39M

Sector Composition

1 Technology 17.9%
2 Healthcare 10.26%
3 Financials 9.5%
4 Consumer Staples 6.58%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.56%
14,040
+121
52
$1.37M 0.56%
32,604
+1,681
53
$1.36M 0.56%
35,849
+1,030
54
$1.32M 0.54%
26,230
-9,080
55
$1.17M 0.48%
13,460
56
$1.07M 0.44%
10,376
57
$1.02M 0.42%
20,768
-59
58
$990K 0.41%
14,101
-1,788
59
$937K 0.38%
15,639
+724
60
$929K 0.38%
13,187
+1,981
61
$846K 0.35%
10,168
+4,171
62
$798K 0.33%
15,094
-690
63
$548K 0.22%
14,946
-9,032
64
$445K 0.18%
+25,272
65
$375K 0.15%
10,113
-235
66
$319K 0.13%
11,502
-564
67
$149K 0.06%
73,567
-1,000,000
68
– –
-4,843
69
– –
-2,532
70
– –
-1,295
71
– –
-1,539
72
– –
-3,634
73
– –
-3,542
74
– –
-5,848
75
– –
-1,106
1 2
3
4 5