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
$291M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.46M
3
+$1.45M
4
XOM icon
Exxon Mobil
XOM
+$887K
5
C icon
Citigroup
C
+$845K

Top Sells

1
+$2.08M
2
+$1.64M
3
+$868K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$530K
5
VST icon
Vistra
VST
+$502K

Sector Composition

1 Technology 21.89%
2 Financials 9.18%
3 Healthcare 8.58%
4 Consumer Staples 5.85%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.57%
14,270
-2,557
52
$1.64M 0.56%
28,744
+2,270
53
$1.59M 0.55%
17,155
-3,572
54
$1.58M 0.54%
29,314
+1,638
55
$1.57M 0.54%
24,841
+2,603
56
$1.46M 0.5%
+10,100
57
$1.45M 0.5%
+10,691
58
$1.39M 0.48%
13,460
59
$1.34M 0.46%
12,058
-364
60
$1.19M 0.41%
14,653
+1,473
61
$1.12M 0.39%
10,329
62
$1.12M 0.38%
23,437
-95
63
$1.12M 0.38%
29,760
-2,777
64
$858K 0.29%
21,448
-12,012
65
$845K 0.29%
+12,004
66
$826K 0.28%
14,427
-517
67
$746K 0.26%
+10,292
68
$517K 0.18%
13,807
+1,049
69
$505K 0.17%
+11,633
70
$501K 0.17%
+10,323
71
$461K 0.16%
+10,001
72
$305K 0.1%
+10,940
73
$271K 0.09%
10,197
-12,122
74
$57.5K 0.02%
89,770
+15,200
75
– –
-28,501
1 2
3
4