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
$328M
AUM Growth
+$84.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.57M
3
+$1.35M
4
NSC icon
Norfolk Southern
NSC
+$1.33M
5
MA icon
Mastercard
MA
+$1.32M

Top Sells

1
+$1.03M
2
+$685K
3
+$447K
4
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$326K
5
CMCSA icon
Comcast
CMCSA
+$321K

Sector Composition

1 Technology 20.27%
2 Financials 9.62%
3 Healthcare 9.56%
4 Consumer Discretionary 6.48%
5 Communication Services 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.51M 0.46%
10,197
-185
52
$1.47M 0.45%
37,008
+1,159
53
$1.42M 0.43%
+10,057
54
$1.41M 0.43%
+23,294
55
$1.4M 0.43%
35,713
-8,196
56
$1.37M 0.42%
33,272
+668
57
$1.36M 0.41%
27,655
+6,887
58
$1.33M 0.41%
+6,725
59
$1.32M 0.4%
+6,684
60
$1.32M 0.4%
+6,478
61
$1.28M 0.39%
+2,899
62
$1.26M 0.39%
13,460
63
$1.23M 0.37%
+5,715
64
$1.2M 0.37%
+2,203
65
$1.16M 0.35%
23,418
-2,812
66
$1.16M 0.35%
+3,360
67
$1.15M 0.35%
+15,296
68
$1.12M 0.34%
+9,445
69
$1.11M 0.34%
18,750
+3,111
70
$1.11M 0.34%
+10,360
71
$1.1M 0.34%
+4,753
72
$1.1M 0.33%
+2,348
73
$1.06M 0.32%
+4,368
74
$1.05M 0.32%
13,962
-139
75
$1.04M 0.32%
+5,725
1 2
3
4 5