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
$280M
AUM Growth
-$47.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.13M
3
+$1.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$1.08M
5
CRH icon
CRH
CRH
+$504K

Top Sells

1
+$1.65M
2
+$1.51M
3
+$1.47M
4
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$1.33M
5
TSLA icon
Tesla
TSLA
+$1.32M

Sector Composition

1 Technology 20.83%
2 Healthcare 9.74%
3 Financials 8.91%
4 Communication Services 6.85%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.58%
12,422
-277
52
$1.6M 0.57%
40,377
+3,369
53
$1.6M 0.57%
27,676
+21
54
$1.58M 0.56%
13,457
-198
55
$1.57M 0.56%
43,318
+192
56
$1.5M 0.54%
33,460
+188
57
$1.42M 0.51%
22,238
+3,488
58
$1.36M 0.49%
32,537
-3,176
59
$1.34M 0.48%
10,907
-1,816
60
$1.3M 0.46%
13,460
61
$1.24M 0.44%
23,532
+114
62
$1.11M 0.4%
10,329
-47
63
$1.01M 0.36%
13,180
-782
64
$868K 0.31%
11,713
-1,030
65
$845K 0.3%
14,944
-542
66
$646K 0.23%
22,319
-448
67
$518K 0.19%
12,758
-5,272
68
$466K 0.17%
21,186
-20,116
69
$68.6K 0.02%
74,570
-20
70
– –
-7,538
71
– –
-2,363
72
– –
-1,851
73
– –
-1,812
74
– –
-3,532
75
– –
-2,319
1 2
3
4 5